31.09.Z - Manufacture of furniture
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.01.Z - Manufacture of furniture
46.74.Z - Wholesale trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,7 | 0,3 | -61,2 |
Gross profit (loss) | 0,2 | 0,8 | 0,2 | -68,2 |
EBITDA | 0,4 | 1,1 | 0,5 | -52,2 |
Short time liabilities | 0,7 | 0,7 | 0,7 | -7,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,5 | 2,4 | 2,5 | 3,7 |
Operating profit (EBIT) | 0,3 | 0,8 | 0,3 | -64 |
Assets | 2,6 | 3,1 | 3,3 | 4,6 |
Net profit (loss) | 0,2 | 0,7 | 0,2 | -69,1 |
Cash | 0,3 | 0,3 | 1,4 | 396,2 |
Liabilities and provisions for liabilities | 1,1 | 0,7 | 0,8 | 7,5 |
Net income from sale | 4,5 | 6,7 | 5,9 | -11,5 |
Working assets | 1,5 | 2,2 | 2,5 | 14,5 |
Other income costs | 0 | 0,1 | 0 | -88 |
Depreciation | 0,1 | 0,3 | 0,3 | -24,3 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 29,1 | 8,7 | -20,4 |
Equity capital to total assets | 59,2 | 76,2 | 75,6 | -0,6 |
Gross profit margin | 5,4 | 11,2 | 4 | -7,2 |
EBITDA Margin | 8,4 | 16,7 | 9 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 40 | 42 | 2 |
Current financial liquidity indicator | 2.008572578430176 | 2.900770425796509 | 3.580049514770508 | 0,7 |
Net dept to EBITDA | 0.016732022166252136 | -0.22293923795223236 | -2.4719393253326416 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane