31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.59.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,9 | 0,2 | -79,3 |
EBITDA | 0,3 | 308,6 | ||
Short time liabilities | 0,2 | -21,6 | ||
Income tax | 0,1 | 0 | -76,2 | |
Equity capital | 1,3 | 2,1 | 1 | -51,8 |
Operating profit (EBIT) | 0,3 | 294,3 | ||
Assets | 1,5 | 2,4 | 1,1 | -53,9 |
Net profit (loss) | 0,4 | 0,8 | 0,2 | -79,6 |
Cash | 0,8 | -10,6 | ||
Net income from sale | 1,1 | 43 | ||
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,1 | -67,6 |
Working assets | 1,5 | 2,4 | 1,1 | -54 |
Basic operational activity income | 2,1 | 1,1 | -46,3 | |
Depreciation | 0 | 110 | ||
% | % | % | p.p. | |
Profitability of capital | 35,8 | 39,3 | 16,7 | -22,6 |
Equity capital to total assets | 84,7 | 86,3 | 90,4 | 4,1 |
Gross profit margin | 44,3 | 42,5 | 16,4 | -26,1 |
EBITDA Margin | 26,1 | 44 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | -64 | ||
Current financial liquidity indicator | 0,8 | |||
Net dept to EBITDA | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane