68.20.Z - Rental and operating of own or leased real estate
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.24.Z - Manufacture of wooden containers
31.01.Z - Manufacture of office and shop furniture
46.13.Z - Agents involved in the sale of timber and building materials
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
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
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 107,2 | 116,2 | 8,4 |
Gross profit (loss) | 12,1 | 12,6 | 4,2 |
Net profit (loss) | 9,6 | 10 | 4,5 |
Cash | 33,2 | 42,1 | 26,8 |
Liabilities and provisions for liabilities | 1,8 | 0,9 | -52,5 |
Net income from sale | 16,5 | 16,5 | -0,2 |
Short time liabilities | 1,8 | 0,9 | -52,9 |
Equity capital | 105,3 | 115,3 | 9,5 |
Working assets | 35,4 | 43,9 | 23,9 |
Operating profit (EBIT) | 12,2 | 11,8 | -3,2 |
% | % | p.p. | |
Equity capital to total assets | 98,3 | 99,2 | 0,9 |
Gross profit margin | 73,3 | 76,6 | 3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 40 | 19 | -21 |
Current financial liquidity indicator | 19.39902687072754 | 50.48405075073242 | 31,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane