31.09.Z - Manufacture of furniture
16.10.Z - Sawmill products, wood processing and finishing
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
32.30.Z - Manufacture of sporting goods
32.99.Z - Production of other products not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.59.Z - Retail trade
47.64.Z - Retail sale of games and toys
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -0 | -1,5 | -5897,2 |
EBITDA | 1,3 | 0,6 | -1 | -287,3 |
Short time liabilities | 5,1 | 6,9 | 6,1 | -11,6 |
Equity capital | 3,2 | 2,9 | 1,4 | -53,1 |
Operating profit (EBIT) | 1 | 0,2 | -1,4 | -739,1 |
Assets | 9,1 | 10,9 | 8,3 | -23,7 |
Net profit (loss) | 0,7 | -0 | -1,5 | -5897,2 |
Cash | 0,7 | 0,7 | 0,3 | -51,7 |
Net income from sale | 28,6 | 29,3 | 25,3 | -13,7 |
Liabilities and provisions for liabilities | 5,9 | 7,9 | 6,9 | -12,8 |
Working assets | 6,9 | 8,3 | 6 | -27,6 |
Depreciation | 0,3 | 0,3 | 0,4 | 7,3 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | -0,9 | -112,3 | -111,4 |
Equity capital to total assets | 34,9 | 27 | 16,6 | -10,4 |
Gross profit margin | 2,9 | -0,1 | -6,1 | -6 |
EBITDA Margin | 4,5 | 1,9 | -4,1 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 87 | 89 | 2 |
Current financial liquidity indicator | 1.331559181213379 | 1.1311335563659668 | 0.9437859654426575 | -0,2 |
Net dept to EBITDA | 0.567963719367981 | 2.577183485031128 | -1.8387103080749512 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane