We are a company producing office furniture to size as well as catalog, we have our own carpentry shop, we can make every piece of furniture according to customer wishes. In addition to office furniture made of melamine plates, we offer all kinds of metal furniture, wardrobes, metal shelving and sliding shelves, cabinets for maps, filing systems and all types of office and conference chairs. We have been in the pulp of office furniture since 1993, we have experience, specialized assemblers and delivery vans, we are open to any challenge.
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.00.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
71.11.Z - Architectural activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.10.Z - Office administrative support activities, including related services
96.99.Z - Other individual services not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,6 | 0,3 | -39,6 |
Gross profit (loss) | 0 | 0,6 | 0,4 | -31,7 |
EBITDA | 0,1 | 0,6 | 0,4 | -31,8 |
Short time liabilities | 2 | 3,2 | 5,3 | 64,1 |
Other operating costs | 0 | 0,1 | 0 | -46,3 |
Equity capital | 1,1 | 1,6 | 1,9 | 19,5 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,4 | -32,9 |
Assets | 3,4 | 4,9 | 7,2 | 45,9 |
Net profit (loss) | 0 | 0,5 | 0,3 | -32,5 |
Cash | 1,3 | 2,4 | 4,8 | 100 |
Liabilities and provisions for liabilities | 2,3 | 3,4 | 5,3 | 58,4 |
Net income from sale | 14,2 | 13,6 | 18,8 | 38 |
Working assets | 2,9 | 4,5 | 6,8 | 51,1 |
Other income costs | 0,3 | 0,1 | 0,1 | 24,5 |
Depreciation | 0 | 0 | 0 | 10,3 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 28,8 | 16,3 | -12,5 |
Equity capital to total assets | 33,4 | 32,2 | 26,4 | -5,8 |
Gross profit margin | 0,1 | 4,2 | 2,1 | -2,1 |
EBITDA Margin | 0,9 | 4,4 | 2,2 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 87 | 103 | 16 |
Current financial liquidity indicator | 1.4626200199127197 | 1.382561206817627 | 1.2733473777770996 | -0,1 |
Net dept to EBITDA | -6.683704376220703 | -3.563828229904175 | -11.336892127990723 | -7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane