31.01.Z - Manufacture of office and shop furniture
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.24.Z - Manufacture of wooden containers
31.0 - Manufacture of furniture
32.99.Z - Other manufacturing notelsewhere classified
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 48,2 | 37,6 | 19,4 | -48,5 |
EBITDA | 52,7 | 43,8 | 28,9 | -34 |
Short time liabilities | 28,1 | 33,8 | 30,4 | -10,2 |
Equity capital | 110,5 | 120,8 | 136 | 12,6 |
Operating profit (EBIT) | 48,2 | 38,1 | 21,8 | -42,8 |
Assets | 148,9 | 158,1 | 168,4 | 6,5 |
Net profit (loss) | 38,9 | 30,3 | 15,2 | -49,8 |
Cash | 37,8 | 29,9 | 47,6 | 59,2 |
Net income from sale | 330,5 | 285,1 | 312,1 | 9,5 |
Liabilities and provisions for liabilities | 38,4 | 37,3 | 32,4 | -13,3 |
Working assets | 105 | 111,6 | 124,5 | 11,5 |
Depreciation | 4,5 | 5,7 | 7,1 | 25,3 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | 25,1 | 11,2 | -13,9 |
Equity capital to total assets | 74,2 | 76,4 | 80,8 | 4,4 |
Gross profit margin | 14,6 | 13,2 | 6,2 | -7 |
EBITDA Margin | 15,9 | 15,4 | 9,3 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 43 | 35 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane