Oddział Czarna Woda
Oddział Piła
Oddział Starogard Gdański
31.09.Z - Manufacture of other furniture
16.10.Z - Sawmilling and planing of wood
31.01.Z - Manufacture of office and shop furniture
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
52.10.Z - Warehousing and storage
52.29.C - Other transportation agencies activities
68.2 - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16,2 | 10,5 | 6,7 | -36,2 |
EBITDA | 16,7 | 11,7 | 8,1 | -31,1 |
Short time liabilities | 20,2 | 19 | 16,6 | -12,3 |
Equity capital | 31,2 | 38,1 | 41,5 | 9 |
Operating profit (EBIT) | 16,1 | 10,4 | 6,3 | -38,9 |
Assets | 51,8 | 57,1 | 58,2 | 1,9 |
Net profit (loss) | 13,4 | 8,4 | 5,4 | -35,3 |
Cash | 13,3 | 13,8 | 15,3 | 10,7 |
Net income from sale | 151,3 | 174,1 | 158 | -9,2 |
Liabilities and provisions for liabilities | 20,7 | 19 | 16,7 | -12,3 |
Working assets | 42,6 | 45,1 | 46,7 | 3,6 |
Depreciation | 0,7 | 1,3 | 1,7 | 31,4 |
% | % | % | p.p. | |
Profitability of capital | 42,9 | 22,1 | 13,1 | -9 |
Equity capital to total assets | 60,1 | 66,7 | 71,4 | 4,7 |
Gross profit margin | 10,7 | 6 | 4,2 | -1,8 |
EBITDA Margin | 11,1 | 6,7 | 5,1 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 40 | 38 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane