31.09.Z - Manufacture of furniture
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 19,9 | 6,3 | 4,8 | -23,7 |
EBITDA | 21,8 | 8,2 | 8,5 | 3,7 |
Short time liabilities | 6,7 | 6 | 6,1 | 2,2 |
Equity capital | 33,7 | 33 | 29,8 | -9,8 |
Operating profit (EBIT) | 19,9 | 5,8 | 6,2 | 6,4 |
Assets | 44,8 | 41,9 | 39,8 | -4,8 |
Net profit (loss) | 17,7 | 6,3 | 4,8 | -23,9 |
Cash | 10,4 | 13,6 | 6,3 | -53,9 |
Net income from sale | 83,9 | 62,9 | 68,7 | 9,2 |
Liabilities and provisions for liabilities | 11 | 8,9 | 10,1 | 13,5 |
Working assets | 33,5 | 32,9 | 30,3 | -7,9 |
Depreciation | 1,9 | 2,4 | 2,3 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 52,4 | 19 | 16 | -3 |
Equity capital to total assets | 75,3 | 78,8 | 74,7 | -4,1 |
Gross profit margin | 23,7 | 10 | 7 | -3 |
EBITDA Margin | 26 | 13 | 12,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 35 | 32 | -3 |
Current financial liquidity indicator | 4.960525989532471 | 5.2981696128845215 | 4.302215576171875 | -1 |
Net dept to EBITDA | -0.2620792090892792 | -1.3361332416534424 | -0.48170799016952515 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane