16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
16.10 - Sawmilling and planing of wood
16.2 - Manufacture of products of wood, cork, straw and plaiting materials
31.0 - Manufacture of furniture
46.13 - Agents involved in the sale of timber and building materials
46.15 - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18 - Agents specialised in the sale of other particular products
46.19 - Agents involved in the sale of a variety of goods
46.47 - Wholesale of furniture, carpets and lighting equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 5,7 | 0,1 | -97,7 |
Gross profit (loss) | 1,6 | 5,6 | 0,2 | -96,4 |
EBITDA | 1,9 | 5,9 | 0,9 | -84,4 |
Short time liabilities | 1,8 | 1,9 | 1,5 | -21,4 |
Other operating costs | 0,2 | 0,2 | 0,5 | 241,7 |
Equity capital | 3,2 | 7,7 | 7,8 | 1,4 |
Operating profit (EBIT) | 1,6 | 5,6 | 0,5 | -91,8 |
Assets | 5,3 | 9,6 | 10 | 4,1 |
Net profit (loss) | 1,3 | 4,5 | 0,1 | -97,7 |
Cash | 1 | 4,8 | 0,4 | -92 |
Net income from sale | 21,4 | 27,9 | 14,2 | -49 |
Liabilities and provisions for liabilities | 2,1 | 1,9 | 2,2 | 15 |
Working assets | 3,1 | 6,8 | 5,6 | -18,4 |
Other income costs | 0,4 | 0,1 | 0,9 | 847,7 |
Depreciation | 0,3 | 0,3 | 0,5 | 55 |
% | % | % | p.p. | |
Profitability of capital | 41,6 | 58,9 | 1,4 | -57,5 |
Equity capital to total assets | 60,1 | 80,3 | 78,3 | -2 |
Gross profit margin | 7,4 | 20,2 | 1,4 | -18,8 |
EBITDA Margin | 8,7 | 21,1 | 6,4 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 25 | 38 | 13 |
Current financial liquidity indicator | 1.716396450996399 | 3.6333200931549072 | 3.7686543464660645 | 0,2 |
Net dept to EBITDA | -0.37217891216278076 | -0.7970326542854309 | -0.22231502830982208 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane