31.09.Z - Manufacture of other furniture
25 - Manufacture of fabricated metal products, except machinery and equipment
31 - Manufacture of furniture
32.30.Z - Manufacture of sports goods
45.1 - Sale of motor vehicles
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.65.Z - Wholesale of office furniture
46.72.Z - Wholesale of metals and metal ores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.4 - Freight transport by road and removal services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,2 | 6,1 | 5,1 | -16,3 |
EBITDA | 6,6 | 6,4 | 5,6 | -11,7 |
Short time liabilities | 1,7 | 1,5 | 1,2 | -21,5 |
Equity capital | 6 | 8,7 | 10,7 | 24,1 |
Operating profit (EBIT) | 6,2 | 6,1 | 5,1 | -16 |
Assets | 7,9 | 10,2 | 11,9 | 17,3 |
Net profit (loss) | 6,2 | 6,1 | 5,1 | -16,3 |
Cash | 2,8 | 1,5 | 2,5 | 61,7 |
Net income from sale | 22 | 22,6 | 19,8 | -12,5 |
Liabilities and provisions for liabilities | 1,9 | 1,5 | 1,2 | -21,5 |
Working assets | 6,5 | 5,8 | 7,5 | 29,4 |
Depreciation | 0,4 | 0,3 | 0,5 | 86,5 |
% | % | % | p.p. | |
Profitability of capital | 102,8 | 70,7 | 47,7 | -23 |
Equity capital to total assets | 76,4 | 85,1 | 90,1 | 5 |
Gross profit margin | 28,1 | 27 | 25,8 | -1,2 |
EBITDA Margin | 29,9 | 28,1 | 28,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 24 | 22 | -2 |
Current financial liquidity indicator | 3.778775215148926 | 3.856945753097534 | 6.359316349029541 | 2,5 |
Net dept to EBITDA | -0.3750811815261841 | -0.21742042899131775 | -0.43891218304634094 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane