31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.65.Z - Wholesale of office furniture
47.19.Z - Other retail sale in non-specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,1 | -37,1 | -10,4 | 72 |
EBITDA | 27,4 | -16,7 | -4,8 | 71 |
Short time liabilities | 101,5 | 104,8 | 107,2 | 2,3 |
Equity capital | 12,8 | -24,4 | -34,8 | -42,8 |
Operating profit (EBIT) | 5,1 | -37,1 | -10,4 | 72 |
Assets | 114,3 | 80,5 | 72,5 | -10 |
Net profit (loss) | 5,1 | -37,1 | -10,4 | 72 |
Cash | 15 | 0,5 | 1,8 | 303 |
Liabilities and provisions for liabilities | 101,5 | 104,8 | 107,2 | 2,3 |
Net income from sale | 20 | 0 | 12 | -∞ |
Working assets | 88,3 | 74,9 | 72,5 | -3,3 |
Depreciation | 22,3 | 20,4 | 5,6 | -72,7 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | 152,4 | 29,9 | -122,5 |
Equity capital to total assets | 11,2 | -30,3 | -48 | -17,7 |
Gross profit margin | 25,7 | -86,8 | -112,5 | |
EBITDA Margin | 137,2 | -40,3 | -177,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1853 | 2 147 483 648 | 3262 | -2 147 480 386 |
Current financial liquidity indicator | 0.7144833207130432 | 0.6757012605667114 | 0 | |
Net dept to EBITDA | 0.027455149218440056 | 0.38170450925827026 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane