31.01.Z - Manufacture of office and shop furniture
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
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,4 | 0,3 | -1 | -385,8 |
Gross profit (loss) | 5 | 0,9 | 0,3 | -62,4 |
EBITDA | 6,5 | 2,5 | 2,1 | -16,4 |
Short time liabilities | 6,3 | 2,7 | 1,2 | -53,3 |
Other operating costs | 0 | 0 | 0 | -64 |
Equity capital | 17 | 17,7 | 24,4 | 38,2 |
Operating profit (EBIT) | 4,9 | 0,8 | 0,2 | -76,3 |
Assets | 23,5 | 22,1 | 27,7 | 25,2 |
Net profit (loss) | 4,2 | 0,7 | 0,2 | -67,1 |
Cash | 7,9 | 8 | 6 | -24,3 |
Liabilities and provisions for liabilities | 6,5 | 4,4 | 3,3 | -26,5 |
Net income from sale | 37,6 | 31,5 | 23,4 | -25,9 |
Working assets | 15,7 | 12,7 | 10,5 | -17,4 |
Other income costs | 1,6 | 0,5 | 1,2 | 151 |
Depreciation | 1,6 | 1,7 | 1,9 | 12 |
% | % | % | p.p. | |
Profitability of capital | 24,6 | 4,2 | 1 | -3,2 |
Equity capital to total assets | 72,2 | 80 | 88,2 | 8,2 |
Gross profit margin | 13,2 | 2,9 | 1,5 | -1,4 |
EBITDA Margin | 17,3 | 7,9 | 8,9 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 31 | 19 | -12 |
Current financial liquidity indicator | 2.5042922496795654 | 4.784361839294434 | 8.466465950012207 | 3,7 |
Net dept to EBITDA | -1.09791100025177 | -3.0830373764038086 | -2.886930227279663 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane