13.92.Z - Production of textile products for households and ready-made interior items
31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.41.Z - Wholesale trade of textile products
46.49.Z - Wholesale trade of other household articles
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 2,7 | 5 | 82,7 |
Gross profit (loss) | -0 | 3,3 | 4,8 | 45,8 |
EBITDA | -0 | 3,8 | 5,4 | 44,3 |
Short time liabilities | 0 | 1,7 | 0,5 | -70,5 |
Other operating costs | 0 | 0 | 0 | -88,1 |
Income tax | ||||
Equity capital | 0 | 13,8 | 17,7 | 28,3 |
Operating profit (EBIT) | -0 | 3,3 | 5,1 | 54,1 |
Assets | 0,1 | 15,5 | 18,2 | 17,6 |
Net profit (loss) | -0 | 2,7 | 3,9 | 45,7 |
Cash | 0,1 | 1,8 | 2,8 | 50,6 |
Net income from sale | 0 | 15,2 | 24,5 | 60,8 |
Liabilities and provisions for liabilities | 0 | 1,7 | 0,5 | -70,5 |
Working assets | 0,1 | 7,9 | 9,1 | 15,3 |
Other income costs | 0 | 0,6 | 0,1 | -77,7 |
Depreciation | 0 | 0,4 | 0,3 | -27,8 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -30,4 | 19,4 | 22 | 2,6 |
Equity capital to total assets | 50,8 | 89,2 | 97,3 | 8,1 |
Gross profit margin | 21,8 | 19,8 | -2 | |
EBITDA Margin | 24,6 | 22,1 | -2,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 40 | 7 | -33 |
Current financial liquidity indicator | 2.023226499557495 | 4.695864677429199 | 18.36703109741211 | 13,7 |
Net dept to EBITDA | 5.913970947265625 | -0.48885226249694824 | -0.5101960897445679 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane