31.09.Z - Manufacture of furniture
15.1 - Tanning, dyeing, finishing of leather and fur production of luggage, handbags and similar leather goods production of saddlery and harness
16.1 - Sawmill products, wood processing and finishing
16.2 - Production of products from wood, cork, straw and materials used for weaving
31 - Manufacture of furniture
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 1,3 | 2,6 | 95,5 |
EBITDA | 4,3 | 4 | 3,8 | -4,4 |
Short time liabilities | 11,7 | 11,1 | 10,6 | -4,2 |
Equity capital | 10,1 | 11,7 | 14,3 | 22,5 |
Operating profit (EBIT) | 3 | 2,3 | 2,8 | 23,1 |
Assets | 30,6 | 31,5 | 32,8 | 4,1 |
Net profit (loss) | 2,6 | 1,3 | 2,6 | 96,8 |
Cash | 1,4 | 1,2 | 1,8 | 59,7 |
Net income from sale | 54,4 | 43 | 42,1 | -1,9 |
Liabilities and provisions for liabilities | 20,5 | 19,9 | 18,5 | -6,7 |
Working assets | 7,2 | 7,2 | 7,9 | 9,4 |
Depreciation | 1,3 | 1,7 | 1 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 11,4 | 18,3 | 6,9 |
Equity capital to total assets | 37 | 43,5 | 6,5 | |
Gross profit margin | 4,7 | 3,1 | 6,2 | 3,1 |
EBITDA Margin | 7,9 | 9,3 | 9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 94 | 92 | -2 |
Current financial liquidity indicator | 0.5877410769462585 | 0.6199536323547363 | 0.7045508623123169 | 0,1 |
Net dept to EBITDA | 2.232733726501465 | 2.9104931354522705 | 2.548811435699463 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane