31.02.Z - Manufacture of kitchen furniture
16.21.Z - Manufacture of veneer sheets and wood-based panels
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
43.32.Z - Joinery installation
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,7 | -0,9 | -155,6 |
EBITDA | 1,1 | 1,9 | -0,6 | -131,9 |
Short time liabilities | 1,3 | 1,2 | 1,2 | -3,3 |
Equity capital | 0,4 | 1,5 | 0,5 | -65,8 |
Operating profit (EBIT) | 1,1 | 1,8 | -0,7 | -139,5 |
Assets | 2,1 | 2,8 | 1,8 | -34,7 |
Net profit (loss) | 1 | 1,4 | -0,9 | -168,3 |
Cash | 1 | 1,1 | 0,5 | -57,8 |
Net income from sale | 9,8 | 12,2 | 9,5 | -21,9 |
Liabilities and provisions for liabilities | 1,7 | 1,3 | 1,3 | 1,6 |
Working assets | 1,6 | 2,4 | 1,4 | -42,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | 240,8 | 92,8 | -185,3 | -278,1 |
Equity capital to total assets | 20,1 | 53,9 | 28,2 | -25,7 |
Gross profit margin | 10,7 | 13,9 | -9,9 | -23,8 |
EBITDA Margin | 11,6 | 15,7 | -6,4 | -22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 37 | 46 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane