31.09.Z - Manufacture of furniture
16.24.Z - Wood packaging production
31.01.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -0,2 | -1,1 | -535,6 |
EBITDA | 1,7 | 0,7 | 0,5 | -35,2 |
Short time liabilities | 4,1 | 2,8 | 4,4 | 55,6 |
Equity capital | 9,5 | 8,5 | 7,4 | -12,6 |
Operating profit (EBIT) | 1 | -0,1 | -0,4 | -423,9 |
Assets | 14,6 | 11,9 | 12,4 | 3,8 |
Net profit (loss) | 0,9 | -0,2 | -1,1 | -535,6 |
Cash | 3,3 | 1,7 | 2,1 | 24,4 |
Net income from sale | 17 | 17,2 | 14,4 | -16,3 |
Liabilities and provisions for liabilities | 5,1 | 3,4 | 4,9 | 44,4 |
Working assets | 8,7 | 6,5 | 7,6 | 15,8 |
Depreciation | 0,7 | 0,8 | 0,9 | 11,9 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | -2 | -14,4 | -12,4 |
Equity capital to total assets | 65,2 | 71,3 | 60 | -11,3 |
Gross profit margin | 5,1 | -1 | -7,4 | -6,4 |
EBITDA Margin | 10 | 4,2 | 3,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 60 | 111 | 51 |
Current financial liquidity indicator | 2.2454216480255127 | 2.505451202392578 | 1.5912535190582275 | -0,9 |
Net dept to EBITDA | -0.9197475910186768 | -0.6004462838172913 | -0.49696582555770874 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane