31.09.Z - Manufacture of furniture
16.10.Z - Sawmill products, wood processing and finishing
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
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,8 | 15,7 | 13,7 | -12,6 |
EBITDA | 7,3 | 15,9 | 13,9 | -12,5 |
Short time liabilities | 5,9 | 5,5 | 3,2 | -41,5 |
Equity capital | 8,1 | 24,1 | 32 | 32,8 |
Operating profit (EBIT) | 6,9 | 15,6 | 13,1 | -15,8 |
Assets | 14,9 | 32,5 | 40,3 | 24,1 |
Net profit (loss) | 5,7 | 13 | 11,3 | -13 |
Cash | 3,2 | 12,4 | 15,6 | 26 |
Net income from sale | 58 | 49,5 | 65,8 | 32,9 |
Liabilities and provisions for liabilities | 6,8 | 8,4 | 8,3 | -1 |
Working assets | 11,7 | 25,3 | 31,4 | 24,1 |
Depreciation | 0,4 | 0,3 | 0,8 | 146 |
% | % | % | p.p. | |
Profitability of capital | 70,4 | 54,1 | 35,4 | -18,7 |
Equity capital to total assets | 54,6 | 74,2 | 79,4 | 5,2 |
Gross profit margin | 11,8 | 31,7 | 20,8 | -10,9 |
EBITDA Margin | 12,5 | 32,1 | 21,2 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 40 | 18 | -22 |
Current financial liquidity indicator | 2.003246307373047 | 4.600956439971924 | 9.743504524230957 | 5,1 |
Net dept to EBITDA | -0.15858221054077148 | -0.7224494814872742 | -1.0769869089126587 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane