31.09.Z - Manufacture of furniture
31 - Manufacture of furniture
46 - Wholesale trade
47 - Retail trade
68.2 - Rental and management of own or leased real estate
74 - Other professional, scientific and technical activities
77 - Rental and leasing
95.24 - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | -0,3 | 0,2 | 185 |
Gross profit (loss) | 0,1 | 0,1 | 1,1 | 1467,3 |
EBITDA | 0,2 | 0,1 | 1,3 | 925,4 |
Short time liabilities | 1,6 | 2 | 2,1 | 4,5 |
Other operating costs | 0 | 0,4 | 0 | -100 |
Equity capital | 0,5 | 0,6 | 1,6 | 170,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 1,2 | 1001,6 |
Assets | 2,2 | 2,6 | 4 | 54,3 |
Net profit (loss) | 0 | 0,1 | 1 | 1377,3 |
Cash | 0,2 | 0,2 | 0,1 | -40 |
Net income from sale | 5,1 | 6,4 | 8,4 | 30,9 |
Liabilities and provisions for liabilities | 1,7 | 2 | 2,3 | 18,7 |
Working assets | 1,9 | 2,2 | 3,2 | 46,4 |
Other income costs | 0,8 | 0,7 | 0,9 | 31,1 |
Depreciation | 0,1 | 0 | 0,1 | 510,8 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 11,5 | 63 | 51,5 |
Equity capital to total assets | 24,5 | 23,5 | 41,1 | 17,6 |
Gross profit margin | 1,4 | 1,1 | 13,1 | 12 |
EBITDA Margin | 3,2 | 1,9 | 15,2 | 13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 112 | 90 | -22 |
Current financial liquidity indicator | 1.1481714248657227 | 1.1124931573867798 | 1.5587608814239502 | 0,5 |
Net dept to EBITDA | 1.3402187824249268 | 3.185513973236084 | 0.28714966773986816 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane