31.09.Z - Manufacture of furniture
46 - Wholesale trade
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.4 - Wholesale trade of household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
52.10 - Warehousing and storage of goods
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,7 | 6,1 |
EBITDA | 2,1 | 2,8 | 34,3 |
Short time liabilities | 7,3 | 1,3 | -82 |
Equity capital | 12,3 | 5,6 | -54,6 |
Operating profit (EBIT) | 1,9 | 2,6 | 39,3 |
Assets | 19,9 | 7,1 | -64,1 |
Net profit (loss) | 1,6 | 1,7 | 6,1 |
Cash | 11,8 | 1,6 | -86,8 |
Net income from sale | 24,4 | 23,3 | -4,4 |
Liabilities and provisions for liabilities | 7,6 | 1,6 | -79,5 |
Working assets | 19,5 | 6,9 | -64,5 |
Depreciation | 0,2 | 0,2 | -8,4 |
% | % | p.p. | |
Profitability of capital | 13,2 | 30,9 | 17,7 |
Equity capital to total assets | 61,8 | 78,2 | 16,4 |
Gross profit margin | 6,7 | 7,4 | 0,7 |
EBITDA Margin | 8,7 | 12,2 | 3,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 109 | 21 | -88 |
Current financial liquidity indicator | 2.562356472015381 | 4.444288730621338 | 1,8 |
Net dept to EBITDA | -5.570969104766846 | -0.5474449396133423 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane