31.09.Z - Manufacture of other furniture
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
43.32.Z - Joinery installation
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
74.10.Z - Specialised design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,8 | -0,2 | -119,5 |
EBITDA | 0,9 | 1,1 | 0,2 | -85,7 |
Short time liabilities | 1,2 | 0,8 | 0,9 | 8,7 |
Equity capital | 1,5 | 2,1 | 2 | -7,4 |
Operating profit (EBIT) | 0,6 | 0,9 | -0,1 | -114,6 |
Assets | 3,2 | 3,3 | 3 | -9,3 |
Net profit (loss) | 0,5 | 0,7 | -0,2 | -123,1 |
Cash | 1 | 0,7 | 0,5 | -20 |
Net income from sale | 8,1 | 8,9 | 7,1 | -20,1 |
Liabilities and provisions for liabilities | 1,7 | 1,1 | 1 | -12,9 |
Working assets | 1,9 | 2 | 2 | -2 |
Depreciation | 0,2 | 0,2 | 0,3 | 16,1 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 32,1 | -8 | -40,1 |
Equity capital to total assets | 45,6 | 65,4 | 66,8 | 1,4 |
Gross profit margin | 7,6 | 9,1 | -2,2 | -11,3 |
EBITDA Margin | 10,6 | 12,5 | 2,2 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 34 | 46 | 12 |
Current financial liquidity indicator | 1.5094773769378662 | 2.453683614730835 | 2.218036413192749 | -0,3 |
Net dept to EBITDA | -0.10442832112312317 | -0.09733478724956512 | -1.452285885810852 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane