46.90.Z - Non-specialized wholesale trade
16.23.Z - Production of other carpentry and joinery products for construction
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
46.74 - Wholesale trade
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.99 - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,4 | -35,7 |
EBITDA | 0,6 | 0,6 | 0,5 | -16 |
Short time liabilities | 1 | 1,2 | 1,6 | 34,6 |
Equity capital | 1,1 | 1,1 | 0,9 | -19,4 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,4 | -25,1 |
Assets | 2,1 | 2,3 | 2,5 | 8,7 |
Net profit (loss) | 0,5 | 0,5 | 0,4 | -35,7 |
Cash | 0 | 0 | 0,5 | 1319,1 |
Net income from sale | 8,8 | 9,5 | 8,9 | -5,8 |
Liabilities and provisions for liabilities | 1 | 1,2 | 1,6 | 33,9 |
Working assets | 1,4 | 1,6 | 1,8 | 14,2 |
Depreciation | 0 | 0,1 | 0,1 | 67,2 |
% | % | % | p.p. | |
Profitability of capital | 47,2 | 50,5 | 40,2 | -10,3 |
Equity capital to total assets | 52 | 47,4 | 35,2 | -12,2 |
Gross profit margin | 6 | 5,7 | 3,9 | -1,8 |
EBITDA Margin | 6,4 | 6,7 | 6 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 46 | 65 | 19 |
Current financial liquidity indicator | 1.4271365404129028 | 1.351622223854065 | 1.1463453769683838 | -0,3 |
Net dept to EBITDA | 0.26209473609924316 | 0.49777457118034363 | 0.9606919288635254 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane