31.02.Z - Manufacture of furniture
31.01.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
46.49.Z - Wholesale trade of other household articles
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
47.59.Z - Retail trade
49.41.Z - Road freight transport
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,5 | -7,1 | -1,9 | 73 |
EBITDA | 11,5 | -2,7 | 1,8 | 166,4 |
Short time liabilities | 30,2 | 36 | 40,1 | 11,5 |
Equity capital | 15,5 | 3,8 | 2,3 | -39,2 |
Operating profit (EBIT) | 9,6 | -4,8 | -0,2 | 94,8 |
Assets | 52,2 | 50,2 | 49,2 | -2,1 |
Net profit (loss) | 0,8 | -7,1 | -1,9 | 73 |
Cash | 0 | 0 | 0 | -74,6 |
Net income from sale | 113,2 | 79,8 | 95,1 | 19,3 |
Liabilities and provisions for liabilities | 36,7 | 46,4 | 46,9 | 0,9 |
Working assets | 18,9 | 11,6 | 11,6 | -0,4 |
Depreciation | 1,9 | 2,1 | 2 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | -186,9 | -83 | 103,9 |
Equity capital to total assets | 29,6 | 7,5 | 4,7 | -2,8 |
Gross profit margin | 7,5 | -8,9 | -2 | 6,9 |
EBITDA Margin | 10,2 | -3,4 | 1,9 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 165 | 154 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane