31.01.Z - Manufacture of furniture
27.40.Z - Manufacture of lighting equipment
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.59.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 2,8 | 8,1 | 191,1 |
EBITDA | 0,4 | 3,6 | 10,9 | 204,6 |
Short time liabilities | 11,8 | 21,6 | 22,9 | 5,6 |
Equity capital | 13,2 | 17,3 | 25,4 | 46,7 |
Operating profit (EBIT) | 0,3 | 3,1 | 9,3 | 197,6 |
Assets | 27 | 45,7 | 54,5 | 19,3 |
Net profit (loss) | 0,3 | 2,8 | 8,1 | 190,7 |
Cash | 2 | 1,1 | 4,8 | 357,7 |
Net income from sale | 11,9 | 23,6 | 90,7 | 284,8 |
Liabilities and provisions for liabilities | 13,8 | 28,4 | 29,2 | 2,6 |
Working assets | 14,9 | 27,4 | 33,3 | 21,5 |
Depreciation | 0,1 | 0,5 | 1,6 | 253,3 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 16,1 | 31,9 | 15,8 |
Equity capital to total assets | 48,9 | 37,8 | 46,5 | 8,7 |
Gross profit margin | 3,3 | 11,8 | 9 | -2,8 |
EBITDA Margin | 3,6 | 15,1 | 12 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 361 | 335 | 92 | -243 |
Current financial liquidity indicator | 1.106811761856079 | 1.1526631116867065 | 1.3434807062149048 | 0,1 |
Net dept to EBITDA | 9.174545288085938 | 4.255031108856201 | 1.028538703918457 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane