31.09.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
47.19.Z - Retail trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,3 | 1296,7 | |
Gross profit (loss) | 0,3 | -0,1 | 0,2 | 429 |
EBITDA | 0,2 | 0,5 | 164,2 | |
Short time liabilities | 3,3 | 0,8 | -75,2 | |
Other operating costs | 0 | 0 | 678,9 | |
Income tax | 0 | 0 | ||
Equity capital | 0,6 | 0,6 | 0,7 | 28,7 |
Operating profit (EBIT) | 0,1 | 0,4 | 253,9 | |
Assets | 3,4 | 3,9 | 4 | 1,7 |
Net profit (loss) | 0,3 | -0,1 | 0,2 | 396,6 |
Cash | 0 | 0,1 | 10 069,6 | |
Net income from sale | 2,7 | 3,4 | 24,2 | |
Liabilities and provisions for liabilities | 2,8 | 3,4 | 3,3 | -2,7 |
Working assets | 0,4 | 0,3 | 0,4 | 68,1 |
Other income costs | 0,1 | 0,2 | 24,5 | |
Depreciation | 0,1 | 0,1 | 48,9 | |
Basic operational activity income | 2,4 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 50,9 | -9,7 | 22,3 | 32 |
Equity capital to total assets | 18 | 14,2 | 17,9 | 3,7 |
Gross profit margin | 14 | -2 | 5,2 | 7,2 |
EBITDA Margin | 7,4 | 15,7 | 8,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 445 | 89 | -356 | |
Current financial liquidity indicator | 0.08000753074884415 | 0.543326735496521 | 0,4 | |
Net dept to EBITDA | 12.998900413513184 | 4.609157085418701 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane