43.32.Z - Installation of building carpentry
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.59.Z - Retail trade
64.92.Z - Other forms of credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 1,6 | -1 | -164,3 |
EBITDA | 2,9 | 1,4 | -0,9 | -163,7 |
Short time liabilities | 1,2 | 1 | 1,2 | 15,6 |
Equity capital | 8,9 | 8,6 | 7,2 | -17 |
Operating profit (EBIT) | 2,4 | 1 | -1,1 | -208,8 |
Assets | 10,5 | 9,7 | 8,4 | -13,7 |
Net profit (loss) | 2 | 1,3 | -0,9 | -168,2 |
Cash | 4,7 | 5,5 | 4,1 | -25,8 |
Net income from sale | 19,8 | 19,5 | 16,2 | -17 |
Liabilities and provisions for liabilities | 1,6 | 1,1 | 1,2 | 12,6 |
Working assets | 9,7 | 9,1 | 7,8 | -13,6 |
Depreciation | 0,5 | 0,4 | 0,2 | -40,3 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 14,7 | -12,1 | -26,8 |
Equity capital to total assets | 84,6 | 89 | 85,6 | -3,4 |
Gross profit margin | 12,2 | 8 | -6,2 | -14,2 |
EBITDA Margin | 14,6 | 7,3 | -5,6 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 19 | 27 | 8 |
Current financial liquidity indicator | 6.504532814025879 | 8.721880912780762 | 6.5338215827941895 | -2,2 |
Net dept to EBITDA | -1.4797145128250122 | -3.8327248096466064 | 4.535126686096191 | 8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane