16.23.Z - Production of other carpentry and joinery products for construction
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
47.59.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,9 | 1,1 | 25,6 |
Gross profit (loss) | 1,2 | 0,9 | 1,1 | 26,6 |
EBITDA | 1,3 | 0,9 | 1,1 | 25 |
Short time liabilities | 0,1 | 0,2 | 0 | -71,2 |
Other operating costs | 0 | 0 | 0 | 300 |
Equity capital | 2,8 | 2,9 | 3,1 | 7,4 |
Operating profit (EBIT) | 1,2 | 0,9 | 1,1 | 25,6 |
Assets | 2,9 | 3,1 | 3,2 | 3,3 |
Net profit (loss) | 1,1 | 0,8 | 1 | 26,6 |
Cash | 0,8 | 0,8 | 0,7 | -10,4 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0 | -71,2 |
Net income from sale | 2,3 | 2,2 | 2,3 | 5,5 |
Working assets | 2,8 | 2,9 | 3 | 4,5 |
Other income costs | 0 | 0 | 0 | -95,8 |
Depreciation | 0 | 0 | 0 | 11,7 |
% | % | % | p.p. | |
Profitability of capital | 38,6 | 26,7 | 31,5 | 4,8 |
Equity capital to total assets | 97,1 | 94,8 | 98,5 | 3,7 |
Gross profit margin | 52 | 38,6 | 46,4 | 7,8 |
EBITDA Margin | 54,8 | 41,5 | 49,2 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 26 | 7 | -19 |
Current financial liquidity indicator | 33.103519439697266 | 17.984628677368164 | 65.22244262695312 | 47,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane