31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
46.13.Z - Agents involved in the sale of timber and building materials
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating 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 |
Net income from sale | 16 | 13,2 | 8,2 | -38,1 |
Liabilities and provisions for liabilities | 4 | 1,5 | 0,4 | -70 |
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