31.09.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.41.Z - Wholesale trade of textile products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.90.Z - Non-specialized wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 10,3 | 5,6 | 1,8 | -68 |
EBITDA | 11,2 | 6,4 | 2,7 | -57,5 |
Short time liabilities | 4,5 | 5,1 | 5,6 | 10,7 |
Other operating costs | ||||
Equity capital | 8,1 | 12,8 | 14,5 | 13,5 |
Operating profit (EBIT) | 10,5 | 5,5 | 1,4 | -73,8 |
Assets | 13,3 | 32,1 | 41,6 | 29,3 |
Net profit (loss) | 10,3 | 5,5 | 1,7 | -68,6 |
Cash | 0,5 | 4,7 | 3,6 | -23,8 |
Net income from sale | 36,7 | 28,3 | 21,7 | -23,3 |
Liabilities and provisions for liabilities | 5,2 | 19,3 | 27 | 39,7 |
Working assets | 6,5 | 10,4 | 8,6 | -17,1 |
Other income costs | ||||
Depreciation | 0,7 | 0,9 | 1,3 | 46,2 |
% | % | % | p.p. | |
Profitability of capital | 126,3 | 43 | 11,9 | -31,1 |
Equity capital to total assets | 61,2 | 39,8 | 35 | -4,8 |
Gross profit margin | 28 | 19,6 | 8,2 | -11,4 |
EBITDA Margin | 30,5 | 22,4 | 12,4 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 66 | 95 | 29 |
Current financial liquidity indicator | 1.4151628017425537 | 2.0081229209899902 | 1.515258550643921 | -0,5 |
Net dept to EBITDA | 0.059767112135887146 | 1.4840211868286133 | 7.256430625915527 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane