31.09.Z - Manufacture of other furniture
02.01.B - Forestry and logging
02.02.Z - Forestry and logging
02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products
02.40.Z - Service activity related to forestry
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
36.11.Z - Water collection, treatment and supply
36.12.Z - Water collection, treatment and supply
36.13.Z - Water collection, treatment and supply
36.14.A - Water collection, treatment and supply
36.14.B - Water collection, treatment and supply
43.99.Z - Other specialised construction activities not elsewhere classified
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
51.47.Z - Transport lotniczy
52.41.Z - Warehousing and support activities for transportation
52.44.Z - Warehousing and support activities for transportation
52.45.Z - Warehousing and support activities for transportation
52.48.A - Warehousing and support activities for transportation
60.24.B - Programming and broadcasting activities
91.04.Z - Botanical and zoological gardens and nature reserves activities
92.53.Z - Gambling and betting activities
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 0,7 | 1,2 | 69,9 |
Gross profit (loss) | 1,9 | 0 | 0,3 | 1318,3 |
EBITDA | 2,5 | 1 | 1,6 | 49,3 |
Short time liabilities | 0,8 | 1,3 | 1,5 | 14,4 |
Other operating costs | 0 | 0 | 0 | -97,5 |
Equity capital | 5,4 | 5,2 | 5,5 | 6 |
Operating profit (EBIT) | 2,3 | 0,7 | 1,2 | 70,6 |
Assets | 12,3 | 11,7 | 11,4 | -2,1 |
Net profit (loss) | 1,9 | 0 | 0,3 | 1318,3 |
Cash | 0,4 | 0,5 | 0,6 | 16,3 |
Net income from sale | 5,7 | 4,3 | 6,9 | 58,8 |
Liabilities and provisions for liabilities | 7 | 6,5 | 6 | -8,5 |
Working assets | 0,9 | 0,6 | 0,6 | 9 |
Other income costs | 0 | 0 | 0 | 21,2 |
Depreciation | 0,2 | 0,3 | 0,3 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 36,1 | 0,4 | 5,9 | 5,5 |
Equity capital to total assets | 43,5 | 44,1 | 47,8 | 3,7 |
Gross profit margin | 33,9 | 0,5 | 4,7 | 4,2 |
EBITDA Margin | 43,5 | 24,3 | 22,8 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 108 | 78 | -30 |
Current financial liquidity indicator | 1.133949875831604 | 0.440196692943573 | 0.41936370730400085 | 0 |
Net dept to EBITDA | 2.583189010620117 | 5.194836139678955 | 2.597400426864624 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane