16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
46.43.Z - Wholesale trade of electrical household goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -49,5 |
EBITDA | 0,3 | 0,3 | 0,2 | -33 |
Short time liabilities | 0,3 | 0,6 | 0,6 | -4,2 |
Equity capital | 1,2 | 1,3 | 1,4 | 7,2 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -36,9 |
Assets | 2,4 | 2,7 | 2,6 | -3,2 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -48,7 |
Cash | 0,1 | 0 | 0 | 412,3 |
Net income from sale | 3 | 3,1 | 3,1 | 1,4 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,1 | -13,9 |
Working assets | 0,9 | 0,8 | 0,7 | -5,5 |
Depreciation | 0,1 | 0,1 | 0 | -13,6 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 14,1 | 6,7 | -7,4 |
Equity capital to total assets | 47,6 | 50,8 | 56,3 | 5,5 |
Gross profit margin | 8 | 6,9 | 3,4 | -3,5 |
EBITDA Margin | 11,2 | 10,8 | 7,2 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 71 | 67 | -4 |
Current financial liquidity indicator | 1.0924147367477417 | 0.8030586242675781 | 0.8252170085906982 | 0 |
Net dept to EBITDA | 1.3686572313308716 | 2.3409714698791504 | 2.762197971343994 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane