31.09.Z - Manufacture of furniture
31.00.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.59.Z - Retail trade
52.10.Z - Warehousing and storage of goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 0,4 | -37,3 |
EBITDA | 0,6 | 0,6 | 0,5 | -18,2 |
Short time liabilities | 0,3 | 0,6 | 0,5 | -9,7 |
Equity capital | 2,1 | 2,3 | 2,3 | 3,7 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,4 | -24,1 |
Assets | 2,4 | 3 | 3 | 0,3 |
Net profit (loss) | 0,5 | 0,4 | 0,3 | -30,8 |
Cash | 0,7 | 0,5 | 0,5 | 4,1 |
Net income from sale | 9,6 | 9,2 | 8,6 | -6,7 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 0,7 | -9,9 |
Working assets | 2,2 | 2,4 | 2,5 | 2,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 31,3 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 19,1 | 12,7 | -6,4 |
Equity capital to total assets | 85,5 | 74,9 | 77,5 | 2,6 |
Gross profit margin | 5,8 | 6,3 | 4,2 | -2,1 |
EBITDA Margin | 6,4 | 7 | 6,2 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 23 | 23 | 0 |
Current financial liquidity indicator | 7.561574459075928 | 3.2059009075164795 | 3.6433300971984863 | 0,4 |
Net dept to EBITDA | -0.9658721685409546 | -0.7102493047714233 | -1.0054008960723877 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane