31.09.Z - Manufacture of furniture
16.10.Z - Sawmill products, wood processing and finishing
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
47.59.Z - Retail trade
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 1,6 | 1,1 | -30,5 |
EBITDA | 4,5 | 3,5 | 3 | -16 |
Short time liabilities | 2,1 | 3,3 | 2,7 | -16,7 |
Equity capital | 20,2 | 21,1 | 21,8 | 3,3 |
Operating profit (EBIT) | 2,2 | 1,6 | 1,1 | -29,6 |
Assets | 31,6 | 32 | 30,9 | -3,7 |
Net profit (loss) | 2,2 | 1,6 | 1,1 | -30,5 |
Cash | 3,6 | 2,5 | 1,8 | -25,6 |
Liabilities and provisions for liabilities | 11,4 | 11 | 9,1 | -17,1 |
Net income from sale | 36,2 | 33,7 | 37,3 | 10,5 |
Working assets | 15,6 | 16,9 | 17,4 | 3,1 |
Depreciation | 2,3 | 2 | 1,9 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 7,4 | 5 | -2,4 |
Equity capital to total assets | 64 | 65,8 | 70,5 | 4,7 |
Gross profit margin | 6 | 4,6 | 2,9 | -1,7 |
EBITDA Margin | 12,4 | 10,4 | 7,9 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 36 | 27 | -9 |
Current financial liquidity indicator | 7.270317077636719 | 5.1399359703063965 | 6.357767105102539 | 1,3 |
Net dept to EBITDA | 1.3403053283691406 | 1.5759979486465454 | 1.6459929943084717 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane