46.90.Z - Non-specialized wholesale trade
16.23.Z - Production of other carpentry and joinery products for construction
25.12.Z - Production of metal doors and windows
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
82.99.Z - Other business support activities, not elsewhere classified
95.24.Z - Repair and maintenance of furniture and household furnishings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 15,6 | 10,4 | 11,4 | 9,1 |
Profit (loss) on sale | 0,8 | 1,1 | 1,2 | 11,6 |
Gross profit (loss) | 1,2 | 1,2 | 1,3 | 11,9 |
Net profit (loss) | 0,9 | 0,9 | 1 | 12,3 |
Cash | 8,8 | 2,6 | 3 | 12,6 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1 | -8,4 |
Net income from sale | 7,7 | 8,3 | 8,7 | 4,3 |
Short time liabilities | 0,8 | 0,9 | 0,9 | -8,6 |
Other operating costs | 0 | 0,1 | 0,1 | -0,1 |
Equity capital | 14,7 | 9,4 | 10,4 | 11,2 |
Working assets | 11,6 | 5,9 | 6,7 | 13,1 |
Other income costs | 0,2 | 0,1 | 0,1 | -14,2 |
Operating profit (EBIT) | 0,9 | 1,1 | 1,2 | 9,3 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 9,9 | 10 | 0,1 |
Equity capital to total assets | 94,2 | 89,6 | 91,3 | 1,7 |
Gross profit margin | 15,3 | 14 | 15 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 41 | 36 | -5 |
Current financial liquidity indicator | 15.180837631225586 | 6.322375297546387 | 7.827531814575195 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane