31.09.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
33.20.Z - Installation of industrial machinery, equipment, and devices
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.91.Z - Intermediary retail sale, non-specialized
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0 | 157,2 |
EBITDA | 0,2 | 0 | 0,1 | 2549,6 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -50,3 |
Equity capital | 1 | 1 | 1 | 2,5 |
Operating profit (EBIT) | 0,2 | -0 | 0,1 | 4610,3 |
Assets | 1,4 | 1,3 | 1,2 | -11,1 |
Net profit (loss) | 0,1 | -0,1 | 0 | 142 |
Cash | 0,6 | 0,2 | 0,1 | -54,8 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -50,3 |
Net income from sale | 2,6 | 2,3 | 1,8 | -19,7 |
Working assets | 1,4 | 1,3 | 1,1 | -10,7 |
Depreciation | 0 | 0 | 0 | 30 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | -5,9 | 2,4 | 8,3 |
Equity capital to total assets | 72,3 | 74,2 | 85,6 | 11,4 |
Gross profit margin | 6,7 | -2,4 | 1,7 | 4,1 |
EBITDA Margin | 8,9 | 0,2 | 6,9 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 54 | 33 | -21 |
Current financial liquidity indicator | 3.5302162170410156 | 3.7732996940612793 | 6.786336421966553 | 3 |
Net dept to EBITDA | -2.462820053100586 | -45.125328063964844 | -0.8200744390487671 | 44,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane