31.09.Z - Manufacture of other furniture
31 - Manufacture of furniture
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
55 - Accommodation
77 - Rental and leasing activities
78 - Employment activities
95.24.Z - Repair and maintenance of furniture and home furnishings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -2,3 | 1,1 | -1,1 | -200,8 |
EBITDA | -1,1 | 2,3 | -1 | -142,1 |
Short time liabilities | 14,8 | 6,5 | 7,4 | 13 |
Other operating costs | ||||
Equity capital | -4,8 | -8,1 | -10,5 | -30,2 |
Operating profit (EBIT) | -1,4 | 2,2 | -1,1 | -149,4 |
Assets | 12,8 | 2,3 | 0,2 | -92,7 |
Net profit (loss) | -1,9 | 0,5 | -1,1 | -346,8 |
Cash | 0 | 0 | 0 | -58,7 |
Net income from sale | 16,7 | 11,2 | 3,3 | -70,2 |
Liabilities and provisions for liabilities | 17,5 | 10,4 | 10,7 | 2,6 |
Working assets | 4 | 2,2 | 0,1 | -93,4 |
Other income costs | ||||
Depreciation | 0,3 | 0,2 | 0,1 | -51,2 |
% | % | % | p.p. | |
Profitability of capital | 40,4 | -5,7 | 10,8 | 16,5 |
Equity capital to total assets | -37,4 | -344,8 | -6147,4 | -5802,6 |
Gross profit margin | -13,9 | 10 | -33,9 | -43,9 |
EBITDA Margin | -6,6 | 21 | -29,7 | -50,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 324 | 213 | 810 | 597 |
Current financial liquidity indicator | 0.26972323656082153 | 0.21874980628490448 | 0.01366585586220026 | -0,2 |
Net dept to EBITDA | -6.214046001434326 | 0.1970624029636383 | -0.3857823610305786 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane