31.09.Z - Manufacture of other furniture
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | -0,8 | -347,4 |
Gross profit (loss) | 0,5 | 0,2 | -0,8 | -479,7 |
EBITDA | 0,7 | 0,4 | -0,5 | -226,3 |
Short time liabilities | 1 | 0,9 | 1,3 | 37,8 |
Other operating costs | 0,1 | 0 | 0 | 131,4 |
Equity capital | 2 | 2,2 | 1,4 | -38,2 |
Operating profit (EBIT) | 0,6 | 0,3 | -0,6 | -304,7 |
Assets | 3,7 | 3,7 | 3,9 | 6,1 |
Net profit (loss) | 0,5 | 0,2 | -0,8 | -598,6 |
Cash | 0,4 | 0,3 | 0,2 | -46,1 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 2,5 | 74,4 |
Net income from sale | 5,5 | 7,2 | 5,2 | -28,3 |
Working assets | 2,5 | 2,6 | 2,2 | -15,2 |
Other income costs | 0,6 | 0 | 0,1 | 717,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 85,2 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 6,8 | -54,6 | -61,4 |
Equity capital to total assets | 55,5 | 60,6 | 35,3 | -25,3 |
Gross profit margin | 9,7 | 2,7 | -14,5 | -17,2 |
EBITDA Margin | 13,2 | 5,5 | -9,7 | -15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 46 | 89 | 43 |
Current financial liquidity indicator | 2.6116628646850586 | 2.8719940185546875 | 1.7670316696166992 | -1,1 |
Net dept to EBITDA | 0.3325657546520233 | -0.9335713386535645 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane