31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
62.02.Z - Activities related to programming, IT consulting, and related activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 169,7 | 226,5 | 271,3 | 19,8 |
Gross profit (loss) | 11,8 | 15,8 | 27 | 70,6 |
Net profit (loss) | 9,3 | 14,2 | 26,6 | 87,3 |
Cash | 15,8 | 2,9 | 22,4 | 670,3 |
Liabilities and provisions for liabilities | 63 | 109,6 | 129,8 | 18,4 |
Net income from sale | 243,8 | 344,3 | 370,7 | 7,7 |
Short time liabilities | 36,8 | 55,3 | 53,8 | -2,8 |
Equity capital | 106,6 | 116,9 | 141,5 | 21,1 |
Working assets | 84 | 99,4 | 114,8 | 15,4 |
Operating profit (EBIT) | 11,2 | 16 | 21,6 | 35,3 |
% | % | % | p.p. | |
Equity capital to total assets | 62,9 | 51,6 | 52,2 | 0,6 |
Gross profit margin | 4,8 | 4,6 | 7,3 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 59 | 53 | -6 |
Current financial liquidity indicator | 1.675331473350525 | 1.2728608846664429 | 1.0774891376495361 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane