31.02.Z - Manufacture of kitchen furniture
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
95.24.Z - Repair and maintenance of furniture and home furnishings
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 18,1 | 175,2 | 866,4 |
EBITDA | 18,1 | 175,2 | 866,4 |
Short time liabilities | 7,9 | 153,5 | 1852,1 |
Equity capital | 21,5 | 181,4 | 743,7 |
Operating profit (EBIT) | 18,1 | 175,2 | 866,4 |
Assets | 29,4 | 334,9 | 1040,5 |
Net profit (loss) | 16,5 | 159,9 | 869 |
Cash | -0,2 | 8,1 | 3643,6 |
Liabilities and provisions for liabilities | 7,9 | 153,5 | 1852,1 |
Net income from sale | 20,7 | 394,5 | 1802,9 |
Working assets | 24,4 | 329,9 | 1254 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 76,7 | 88,1 | 11,4 |
Equity capital to total assets | 73,2 | 54,2 | -19 |
Gross profit margin | 87,5 | 44,4 | -43,1 |
EBITDA Margin | 87,5 | 44,4 | -43,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 138 | 142 | 4 |
Current financial liquidity indicator | 3.0985422134399414 | 2.149233818054199 | -1 |
Net dept to EBITDA | 0.012596906162798405 | -0.04618949070572853 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane