31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
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
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,3 | 9,7 | 4,8 | -50,9 |
EBITDA | 12,3 | 9,7 | 4,8 | -50,9 |
Short time liabilities | 4 | 1,5 | 0,4 | -70 |
Equity capital | 44,9 | 53,8 | 58,2 | 8,1 |
Operating profit (EBIT) | 12,3 | 9,7 | 4,8 | -50,9 |
Assets | 48,9 | 55,3 | 58,6 | 6 |
Net profit (loss) | 11,3 | 8,9 | 4,4 | -50,9 |
Cash | 36,1 | 41,9 | 33 | -21,2 |
Liabilities and provisions for liabilities | 4 | 1,5 | 0,4 | -70 |
Net income from sale | 16 | 13,2 | 8,2 | -38,1 |
Working assets | 43,9 | 50,3 | 53,6 | 6,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 16,5 | 7,5 | -9 |
Equity capital to total assets | 91,9 | 97,3 | 99,2 | 1,9 |
Gross profit margin | 77,1 | 73,6 | 58,4 | -15,2 |
EBITDA Margin | 77,1 | 73,6 | 58,4 | -15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 41 | 20 | -21 |
Current financial liquidity indicator | 11.109865188598633 | 34.033077239990234 | 121.0197525024414 | 87 |
Net dept to EBITDA | -2.927502155303955 | -4.308207988739014 | -6.915621280670166 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane