31.09.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 0,8 | 11,8 |
EBITDA | 1 | 1,5 | 1,3 | -9,8 |
Short time liabilities | 2,7 | 2,4 | 3,5 | 45,3 |
Equity capital | 2,9 | 3,4 | 3,9 | 16,5 |
Operating profit (EBIT) | 0,6 | 1 | 0,9 | -14,2 |
Assets | 10,1 | 9,8 | 10,7 | 8,8 |
Net profit (loss) | 0,4 | 0,5 | 0,6 | 15,1 |
Cash | 0,3 | 0,3 | 0,3 | 3,6 |
Liabilities and provisions for liabilities | 7,2 | 6,4 | 6,7 | 4,8 |
Net income from sale | 13,9 | 16,2 | 18,8 | 16,2 |
Working assets | 2 | 2,1 | 3,4 | 62,3 |
Depreciation | 0,5 | 0,5 | 0,5 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 14,3 | 14,2 | -0,1 |
Equity capital to total assets | 28,5 | 34,4 | 36,8 | 2,4 |
Gross profit margin | 3,3 | 4,3 | 4,2 | -0,1 |
EBITDA Margin | 7,3 | 9 | 7 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 54 | 67 | 13 |
Current financial liquidity indicator | 0.43027523159980774 | 0.5768684148788452 | 0.6949664354324341 | 0,1 |
Net dept to EBITDA | 3.6153571605682373 | 2.7511045932769775 | 2.5551280975341797 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane