We are a leading supplier of products and solutions for furniture in north-eastern Poland, we distribute the highest quality products for the furniture industry and the production of furniture fronts.
In our offer you will find all the necessary materials for the production of furniture: plates and countertops and furniture accessories.
In addition, we also provide the service of cutting and veneering of plates and countertops and the production of furniture fronts. Experienced production team, quality control at every stage and modern machine park give a guarantee of perfect performance of the service, which has already been noticed and above all appreciated by our clients who are happy to return to using our services.
46.90.Z - Non-specialised wholesale trade
31 - Manufacture of furniture
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,9 | 5,9 | 2,8 | -52 |
EBITDA | 11,7 | 9,5 | 9 | -5,5 |
Short time liabilities | 17,4 | 22,5 | 24,9 | 10,8 |
Equity capital | 19,8 | 23,6 | 25,5 | 8,4 |
Operating profit (EBIT) | 9,2 | 6,9 | 4,6 | -33,4 |
Assets | 48,4 | 68,3 | 74,8 | 9,4 |
Net profit (loss) | 7,9 | 4,7 | 2,2 | -53,4 |
Cash | 0,3 | 2,9 | 0,4 | -85,6 |
Net income from sale | 111,2 | 131,1 | 138 | 5,2 |
Liabilities and provisions for liabilities | 28,6 | 44,8 | 49,2 | 10 |
Working assets | 25 | 32,5 | 31,1 | -4,3 |
Depreciation | 2,5 | 2,6 | 4,4 | 68,5 |
% | % | % | p.p. | |
Profitability of capital | 39,8 | 20,1 | 8,6 | -11,5 |
Equity capital to total assets | 41 | 34,5 | 34,2 | -0,3 |
Gross profit margin | 8 | 4,5 | 2 | -2,5 |
EBITDA Margin | 10,5 | 7,2 | 6,5 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 63 | 66 | 3 |
Current financial liquidity indicator | 1.2444496154785156 | 1.1848843097686768 | 0.8998992443084717 | -0,3 |
Net dept to EBITDA | 1.4810603857040405 | 2.9554195404052734 | 3.1916708946228027 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane