31.09.Z - Manufacture of other furniture
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
41.10.Z - Realization of building projects related to erection of buildings
43.3 - Building completion and finishing
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 3,6 | -1,3 | -134,9 |
Gross profit (loss) | 0,6 | 4,1 | -1,2 | -129,4 |
EBITDA | 4,3 | -1 | -122,6 | |
Short time liabilities | 6,4 | 3,9 | 9,6 | 149,2 |
Other operating costs | 0 | 0,1 | 0,1 | -33,3 |
Equity capital | 1,3 | 5,2 | 4,3 | -17 |
Operating profit (EBIT) | 0,6 | 4,1 | -1,2 | -129,4 |
Assets | 7,7 | 9,1 | 23,3 | 157,1 |
Net profit (loss) | 0,6 | 3,8 | -1,2 | -131,9 |
Cash | 2,9 | 0,2 | 2,9 | 1616,3 |
Net income from sale | 3,8 | 7,3 | 3,8 | -48 |
Liabilities and provisions for liabilities | 6,4 | 3,9 | 19 | 391,9 |
Working assets | 4,8 | 0,5 | 18,9 | 3854,6 |
Other income costs | 0,1 | 0,5 | 0,1 | -75,7 |
Depreciation | 0,2 | 0,2 | 43,7 | |
% | % | % | p.p. | |
Profitability of capital | 43,9 | 72,2 | -27,8 | -100 |
Equity capital to total assets | 16,6 | 57,4 | 18,5 | -38,9 |
Gross profit margin | 16 | 55,7 | -31,5 | -87,2 |
EBITDA Margin | 58 | -25,2 | -83,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 609 | 192 | 921 | 729 |
Current financial liquidity indicator | 0.7411736845970154 | 0.12353495508432388 | 1.9606428146362305 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane