31.01.Z - Manufacture of furniture
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.09.Z - Manufacture of furniture
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 3,3 | 14,8 | 343 |
EBITDA | 2,4 | 4,5 | 17,2 | 280,9 |
Short time liabilities | 7,1 | 10,2 | 6,1 | -40,2 |
Equity capital | 10 | 11,9 | 23,7 | 99,4 |
Operating profit (EBIT) | 1,4 | 3,5 | 15,9 | 360,3 |
Assets | 18 | 24,9 | 32,5 | 30,7 |
Net profit (loss) | 1,2 | 2,6 | 14,7 | 467,3 |
Cash | 6,1 | 8,5 | 15,4 | 80,4 |
Net income from sale | 46,3 | 61,6 | 65,7 | 6,6 |
Liabilities and provisions for liabilities | 8 | 13 | 8,9 | -32 |
Working assets | 11,4 | 15,5 | 22,2 | 43,1 |
Depreciation | 1 | 1,1 | 1,3 | 21,1 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 21,8 | 62,1 | 40,3 |
Equity capital to total assets | 55,4 | 47,7 | 72,7 | 25 |
Gross profit margin | 2,9 | 5,4 | 22,5 | 17,1 |
EBITDA Margin | 5,2 | 7,3 | 26,2 | 18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 60 | 34 | -26 |
Current financial liquidity indicator | 1.5946587324142456 | 1.5275132656097412 | 3.6548757553100586 | 2,2 |
Net dept to EBITDA | -1.8307933807373047 | -1.0549293756484985 | -0.6914517879486084 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane