31.09.Z - Manufacture of furniture
13.9 - Production of other textile products
16.1 - Sawmill products, wood processing and finishing
16.2 - Production of products from wood, cork, straw and materials used for weaving
31 - Manufacture of furniture
35.11 - Generation of electricity from non-renewable sources
35.14 - Distribution of electricity
46.47 - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.76 - Wholesale trade
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 15,2 | 13,9 | -8,1 |
EBITDA | 31,2 | 30,5 | -2,2 |
Short time liabilities | 35,7 | 37 | 3,6 |
Equity capital | 45,9 | 56,6 | 23,2 |
Operating profit (EBIT) | 20,2 | 19 | -6,3 |
Assets | 131,4 | 135,5 | 3,1 |
Net profit (loss) | 12,6 | 11,6 | -7,2 |
Cash | 1 | 3,9 | 283,9 |
Net income from sale | 259,4 | 225,1 | -13,2 |
Liabilities and provisions for liabilities | 85,5 | 78,9 | -7,7 |
Working assets | 41,2 | 49,5 | 20 |
Depreciation | 11 | 11,6 | 5,3 |
% | % | p.p. | |
Profitability of capital | 27,3 | 20,6 | -6,7 |
Equity capital to total assets | 34,9 | 41,8 | 6,9 |
Gross profit margin | 5,8 | 6,2 | 0,4 |
EBITDA Margin | 12 | 13,6 | 1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 50 | 60 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane