46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.65.Z - Wholesale trade
47.19.Z - Retail trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,9 | 1,1 | 1,7 | 57,3 |
Gross profit (loss) | 2,9 | 0,9 | 1,3 | 36,9 |
EBITDA | 3,1 | 1,2 | 1,5 | 28,6 |
Short time liabilities | 1,7 | 2,9 | 3 | 0,4 |
Other operating costs | 0 | 0,1 | 0,4 | 591,6 |
Equity capital | 2,7 | 2,6 | 2,4 | -6,3 |
Operating profit (EBIT) | 3 | 1 | 1,4 | 36,5 |
Assets | 5,3 | 6,6 | 6,2 | -6,4 |
Net profit (loss) | 2,9 | 0,9 | 1,3 | 36,9 |
Cash | 0,1 | 0,2 | 0,2 | 17,9 |
Net income from sale | 21,5 | 19,1 | 20 | 4,8 |
Liabilities and provisions for liabilities | 2,6 | 4,1 | 3,8 | -6,4 |
Working assets | 3,3 | 4,4 | 4 | -9 |
Other income costs | 0 | 0 | 0,1 | 1277,2 |
Depreciation | 0,2 | 0,2 | 0,1 | -24,2 |
% | % | % | p.p. | |
Profitability of capital | 109,4 | 35,9 | 52,5 | 16,6 |
Equity capital to total assets | 50,7 | 38,8 | 38,8 | 0 |
Gross profit margin | 13,7 | 4,8 | 6,3 | 1,5 |
EBITDA Margin | 14,6 | 6,2 | 7,6 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 56 | 54 | -2 |
Current financial liquidity indicator | 1.958633542060852 | 1.4956246614456177 | 1.3552844524383545 | -0,1 |
Net dept to EBITDA | 0.3576791286468506 | 1.6085561513900757 | 1.3977161645889282 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane