31.09.Z - Manufacture of other furniture
16.10.Z - Sawmilling and planing of wood
16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
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
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 2,1 | 0,7 | -64,8 |
EBITDA | 0,3 | 2,1 | 0,8 | -59,7 |
Short time liabilities | 0,2 | 0,9 | 0,5 | -40,1 |
Equity capital | 2 | 4,1 | 4,8 | 18 |
Operating profit (EBIT) | 0,3 | 2 | 0,7 | -66,4 |
Assets | 2,3 | 5 | 5,4 | 7,4 |
Net profit (loss) | 0,3 | 2,1 | 0,7 | -64,7 |
Cash | 1,2 | 2 | 2,8 | 44,1 |
Net income from sale | 2,4 | 3,7 | 5,1 | 36,6 |
Liabilities and provisions for liabilities | 0,2 | 0,9 | 0,5 | -40,3 |
Working assets | 2,1 | 5 | 3,8 | -24,4 |
Depreciation | 0 | 0 | 0,1 | 1870,5 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 51 | 15,2 | -35,8 |
Equity capital to total assets | 89 | 81,9 | 90 | 8,1 |
Gross profit margin | 12,6 | 56,5 | 14,6 | -41,9 |
EBITDA Margin | 13,4 | 55,4 | 16,3 | -39,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 85 | 37 | -48 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane