31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings 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
52.10.B - Warehousing and storage of other goods
95.24.Z - Repair and maintenance of furniture and home furnishings
95.29.Z - Repair of other personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 2,2 | 1,3 | -39,3 |
EBITDA | 0,7 | 2,2 | 1,5 | -34,2 |
Short time liabilities | 1 | 0,6 | 0,6 | 11 |
Equity capital | 0,9 | 2,9 | 4,1 | 40,7 |
Operating profit (EBIT) | 0,6 | 2,1 | 1,4 | -34,1 |
Assets | 2 | 3,5 | 4,7 | 32,7 |
Net profit (loss) | 0,6 | 2 | 1,2 | -39,6 |
Cash | 0,4 | 1,6 | 2,6 | 58,3 |
Liabilities and provisions for liabilities | 1 | 0,6 | 0,6 | -3,1 |
Net income from sale | 3,6 | 6,8 | 5,9 | -12,4 |
Working assets | 1,6 | 3,2 | 4,4 | 37,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -37,7 |
% | % | % | p.p. | |
Profitability of capital | 64,6 | 67,4 | 28,9 | -38,5 |
Equity capital to total assets | 47,4 | 81,9 | 86,8 | 4,9 |
Gross profit margin | 18,2 | 31,9 | 22,1 | -9,8 |
EBITDA Margin | 20,9 | 33,2 | 24,9 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 30 | 38 | 8 |
Current financial liquidity indicator | 1.6758230924606323 | 5.7469635009765625 | 7.137081146240234 | 1,4 |
Net dept to EBITDA | -0.4072687029838562 | -0.6787427067756653 | -1.7294622659683228 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane