31.09.Z - Manufacture of other furniture
16.10.Z - Sawmilling and planing of wood
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
32.30.Z - Manufacture of sports goods
32.99.Z - Other manufacturing notelsewhere classified
46.90.Z - Non-specialised wholesale trade
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,8 | -0 | -103 |
EBITDA | 0,5 | 1,3 | 0,6 | -57,1 |
Short time liabilities | 4,8 | 5,1 | 6,9 | 35,9 |
Equity capital | 2,6 | 3,2 | 2,9 | -8,3 |
Operating profit (EBIT) | 0,2 | 1 | 0,2 | -78,9 |
Assets | 8,2 | 9,1 | 10,9 | 18,8 |
Net profit (loss) | 0,1 | 0,7 | -0 | -103,8 |
Cash | 0,6 | 0,7 | 0,7 | -10,7 |
Liabilities and provisions for liabilities | 5,6 | 5,9 | 7,9 | 33,3 |
Net income from sale | 21,1 | 28,6 | 29,3 | 2,4 |
Working assets | 6,1 | 6,9 | 8,3 | 19,3 |
Depreciation | 0,3 | 0,3 | 0,3 | 31,6 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 20,9 | -0,9 | -21,8 |
Equity capital to total assets | 31,3 | 34,9 | 27 | -7,9 |
Gross profit margin | 0,5 | 2,9 | -0,1 | -3 |
EBITDA Margin | 2,2 | 4,5 | 1,9 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 65 | 87 | 22 |
Current financial liquidity indicator | 1.264186143875122 | 1.331559181213379 | 1.1311335563659668 | -0,2 |
Net dept to EBITDA | 2.3616507053375244 | 0.567963719367981 | 2.577183485031128 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane