31.01.Z - Manufacture of furniture
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -53,6 | -23,7 | 4,1 | 117,5 |
Gross profit (loss) | -51,6 | -23,7 | 4,1 | 117,4 |
EBITDA | -51,3 | -23,7 | 4,1 | 117,4 |
Short time liabilities | 114,4 | 168,8 | 176,7 | 4,7 |
Other operating costs | 0 | 0 | 0 | -21,4 |
Equity capital | -82 | -105,7 | -101,9 | 3,6 |
Operating profit (EBIT) | -51,3 | -23,7 | 4,1 | 117,4 |
Assets | 32,5 | 63,1 | 74,8 | 18,6 |
Net profit (loss) | -51,6 | -23,7 | 3,8 | 116,1 |
Cash | 0,8 | 63,1 | 74,8 | 18,6 |
Liabilities and provisions for liabilities | 114,4 | 168,8 | 176,7 | 4,7 |
Net income from sale | 13,3 | 51,1 | 16,7 | -67,3 |
Working assets | 32,5 | 63,1 | 74,8 | 18,6 |
Other income costs | 2,3 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,9 | 22,4 | -3,8 | -26,2 |
Equity capital to total assets | -252,3 | -167,5 | -136,1 | 31,4 |
Gross profit margin | -386,7 | -46,4 | 24,8 | 71,2 |
EBITDA Margin | -384,6 | -46,4 | 24,8 | 71,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3133 | 1204 | 3862 | 2658 |
Current financial liquidity indicator | 0.2838318645954132 | 0.37378132343292236 | 0.42352280020713806 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane