46.62.Z - Wholesale trade of machine tools
16.21.Z - Production of veneer sheets and wood-based panels
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.43.Z - Wholesale trade of electrical household goods
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,5 | 1,3 | -11,7 |
Gross profit (loss) | 0,6 | 1,4 | 1,4 | -3,5 |
EBITDA | 0,8 | 1,8 | 1,6 | -8,3 |
Short time liabilities | 0,4 | 0,9 | 0,4 | -57,1 |
Other operating costs | 0 | 0 | 0 | -36,9 |
Equity capital | 0,5 | 1,8 | 2,1 | 16,2 |
Operating profit (EBIT) | 0,7 | 1,5 | 1,4 | -9,3 |
Assets | 3,2 | 2,8 | 2,5 | -9,7 |
Net profit (loss) | 0,5 | 1,3 | 1,1 | -13,6 |
Cash | 1,3 | 1 | 1 | -3,5 |
Liabilities and provisions for liabilities | 2,7 | 0,9 | 0,4 | -60,3 |
Net income from sale | 4,9 | 8,7 | 9,1 | 4,4 |
Working assets | 1,9 | 1,5 | 1,4 | -7,5 |
Other income costs | 0,1 | 0 | 0,1 | 141,2 |
Depreciation | 0,1 | 0,3 | 0,3 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 98,1 | 70,8 | 52,7 | -18,1 |
Equity capital to total assets | 16,4 | 66,1 | 85,1 | 19 |
Gross profit margin | 11,6 | 16,2 | 14,9 | -1,3 |
EBITDA Margin | 15,8 | 20,1 | 17,7 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 36 | 15 | -21 |
Current financial liquidity indicator | 4.625790119171143 | 1.7440495491027832 | 3.759690999984741 | 2,1 |
Net dept to EBITDA | 1.290525197982788 | -0.24143335223197937 | -0.5944876670837402 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane