46.90.Z - Non-specialized wholesale trade
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
31.01.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.24.Z - Repair and maintenance of furniture and household furnishings
96.09.Z - Individual service activities
45.11.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 2,1 | 1,1 | -47,6 |
EBITDA | 0,6 | 2,2 | 1,3 | -38,4 |
Short time liabilities | 2,8 | 7,1 | 7,6 | 6,9 |
Equity capital | 2,7 | 4,5 | 5,3 | 19,7 |
Operating profit (EBIT) | 0,5 | 2,1 | 1,3 | -39,1 |
Assets | 5,9 | 13,2 | 16,1 | 21,7 |
Net profit (loss) | 0,4 | 1,7 | 0,9 | -47,8 |
Cash | 0,1 | 0,1 | 0,2 | 38,4 |
Net income from sale | 16 | 25,8 | 33,9 | 31,4 |
Liabilities and provisions for liabilities | 3,2 | 8,8 | 10,7 | 22,8 |
Working assets | 4,5 | 11,8 | 14,1 | 19 |
Depreciation | 0 | 0 | 0 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 38,9 | 16,9 | -22 |
Equity capital to total assets | 45,9 | 33,7 | 33,2 | -0,5 |
Gross profit margin | 3,1 | 8,1 | 3,2 | -4,9 |
EBITDA Margin | 3,5 | 8,3 | 3,9 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 100 | 82 | -18 |
Current financial liquidity indicator | 1.6117738485336304 | 1.6560018062591553 | 1.8566538095474243 | 0,2 |
Net dept to EBITDA | 4.397197246551514 | 2.0401806831359863 | 4.831939697265625 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane