31.00.Z - Manufacture of furniture
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
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
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,2 | 72,4 |
Gross profit (loss) | 0,4 | 0,1 | 0 | -58,5 |
EBITDA | 0,4 | 0,4 | 0,5 | 12,6 |
Short time liabilities | 1 | 1 | 1,4 | 36,5 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | 7,5 | 7,6 | 7,6 | 0,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 26,9 |
Assets | 8,8 | 8,6 | 9 | 4,5 |
Net profit (loss) | 0,4 | 0,1 | 0 | -71,1 |
Cash | 1 | 0,9 | 0,4 | -53,4 |
Net income from sale | 20,2 | 17,6 | 16,5 | -6,1 |
Liabilities and provisions for liabilities | 1,3 | 1 | 1,4 | 36,5 |
Working assets | 2,9 | 2,7 | 3,1 | 13,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,3 | 0,3 | 0,3 | 7 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 0,8 | 0,2 | -0,6 |
Equity capital to total assets | 85,7 | 88,2 | 84,6 | -3,6 |
Gross profit margin | 2,2 | 0,5 | 0,2 | -0,3 |
EBITDA Margin | 1,8 | 2,5 | 3,1 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 21 | 31 | 10 |
Current financial liquidity indicator | 2.898433208465576 | 2.675346851348877 | 2.2166056632995605 | -0,5 |
Net dept to EBITDA | -2.1804263591766357 | -1.8031225204467773 | -0.8273318409919739 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane