31.09.Z - Manufacture of furniture
16.10.Z - Sawmill products, wood processing and finishing
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
35.11.Z - Generation of electricity from non-renewable sources
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 9,5 | 5,2 | -45,7 |
EBITDA | 11,2 | 6,7 | -40 |
Short time liabilities | 7,5 | 9,8 | 30,3 |
Equity capital | 52,5 | 56,2 | 7,1 |
Operating profit (EBIT) | 9,3 | 4,4 | -53,1 |
Assets | 60,3 | 67 | 11 |
Net profit (loss) | 9,5 | 5,2 | -45,8 |
Cash | 22,4 | 24,1 | 7,6 |
Net income from sale | 62,7 | 59,4 | -5,2 |
Liabilities and provisions for liabilities | 7,9 | 10,8 | 36,5 |
Working assets | 28,4 | 30,1 | 5,9 |
Depreciation | 1,9 | 2,3 | 24,5 |
% | % | p.p. | |
Profitability of capital | 18,2 | 9,2 | -9 |
Equity capital to total assets | 86,9 | 83,9 | -3 |
Gross profit margin | 15,2 | 8,7 | -6,5 |
EBITDA Margin | 17,8 | 11,3 | -6,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 44 | 60 | 16 |
Current financial liquidity indicator | 3.7940099239349365 | 3.083076000213623 | -0,7 |
Net dept to EBITDA | -1.9679737091064453 | -3.439434051513672 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane