31.09.Z - Manufacture of furniture
16.21.Z - Production of veneer sheets and wood-based panels
16.23.Z - Production of other carpentry and joinery products for construction
31.02.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
43.32.Z - Installation of building carpentry
62.01 - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,4 | 1397 |
EBITDA | 0 | 0 | 0,4 | 1265,5 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 17,4 |
Equity capital | 0,1 | 0,1 | 0,4 | 340,3 |
Operating profit (EBIT) | 0 | 0 | 0,4 | 1299,2 |
Assets | 0,3 | 0,4 | 0,8 | 92,3 |
Net profit (loss) | 0 | 0 | 0,3 | 1556,6 |
Cash | 0,1 | 0 | 0,2 | 669,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 17,4 |
Net income from sale | 0,9 | 1,2 | 2,7 | 120,1 |
Working assets | 0,3 | 0,4 | 0,7 | 89,3 |
Depreciation | 0 | 0 | 0 | 54,4 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 20,5 | 77,3 | 56,8 |
Equity capital to total assets | 21,9 | 23,2 | 53,1 | 29,9 |
Gross profit margin | 0,7 | 1,9 | 12,9 | 11 |
EBITDA Margin | 2,6 | 2,1 | 12,9 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 89 | 48 | -41 |
Current financial liquidity indicator | 1.2752314805984497 | 1.2777016162872314 | 2.151764392852783 | 0,9 |
Net dept to EBITDA | 2.4199655055999756 | 4.285797595977783 | -0.6563485264778137 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane