31.01.Z - Manufacture of office and shop furniture
16.23.Z - Manufacture of other builders' carpentry and joinery
31.02.Z - Manufacture of kitchen furniture
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
74.10.Z - Specialised design activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,3 | 691,9 |
Gross profit (loss) | 0 | 0 | 0,4 | 8714,3 |
EBITDA | 0,2 | 0,1 | 0,5 | 329,1 |
Short time liabilities | 0,4 | 0,4 | 0,2 | -50 |
Other operating costs | 0 | 0 | 0 | 131,2 |
Equity capital | 4 | 4 | 4,3 | 8,8 |
Operating profit (EBIT) | 0,1 | 0 | 0,4 | 2175,8 |
Assets | 5 | 5,2 | 4,6 | -11,8 |
Net profit (loss) | 0 | 0 | 0,3 | 25 325,1 |
Net income from sale | 3,8 | 3,3 | 5,4 | 64,3 |
Liabilities and provisions for liabilities | 1 | 0,4 | 0,2 | -50 |
Working assets | 1,7 | 1,9 | 1,4 | -26,6 |
Other income costs | 0 | 0 | 0,2 | -∞ |
Depreciation | 0,1 | 0,1 | 0,1 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 1 | 0 | 8,1 | 8,1 |
Equity capital to total assets | 79,2 | 75,9 | 93,6 | 17,7 |
Gross profit margin | 1,2 | 0,1 | 6,8 | 6,7 |
EBITDA Margin | 4,9 | 3,4 | 8,9 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 42 | 13 | -29 |
Current financial liquidity indicator | 3.9851531982421875 | 5.10305118560791 | 7.494008541107178 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane