31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.51.Z - Retail sale of textile products
47.64.Z - Retail sale of games and toys
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
73.11.Z - Advertising agency activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,3 | 0,4 | 58,8 |
EBITDA | 1 | 0,5 | 0,7 | 30,1 |
Short time liabilities | 2,2 | 2,5 | 1,8 | -27,7 |
Equity capital | 5,8 | 5,7 | 5,9 | 3,4 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,5 | 45,1 |
Assets | 8,4 | 8,3 | 7,7 | -7,2 |
Net profit (loss) | 0,6 | 0,2 | 0,3 | 40,3 |
Cash | 0,7 | 0,3 | 0,4 | 31,6 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 1,8 | -30,2 |
Net income from sale | 9,7 | 10,4 | 11,3 | 8,7 |
Working assets | 4,2 | 4,2 | 3,7 | -10,9 |
Depreciation | 0,1 | 0,2 | 0,2 | 1 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 4,3 | 5,8 | 1,5 |
Equity capital to total assets | 69,1 | 68,5 | 76,3 | 7,8 |
Gross profit margin | 8,1 | 2,7 | 3,9 | 1,2 |
EBITDA Margin | 9,9 | 4,9 | 5,9 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 89 | 59 | -30 |
Current financial liquidity indicator | 1.856924295425415 | 1.6597695350646973 | 2.045360565185547 | 0,3 |
Net dept to EBITDA | 0.5285472273826599 | 0.8286562561988831 | 0.3296571969985962 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane