16.10.Z - Sawmilling and planing of wood
16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
32.99.Z - Other manufacturing notelsewhere classified
33.19.Z - Repair and maintenance of other equipment
43.32.Z - Joinery installation
43.91.Z - Roofing activities
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
63.99.Z - Other information service activities not elsewhere classified
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,1 | 1,3 | 1914 |
Gross profit (loss) | 1,2 | 0,3 | 1,4 | 468,7 |
EBITDA | 1,6 | 0,6 | 1,8 | 209,5 |
Short time liabilities | 0,6 | 0,5 | 0,4 | -29,7 |
Other operating costs | 0 | 0 | 0 | 719,8 |
Equity capital | 7,4 | 7,4 | 8,2 | 10,9 |
Operating profit (EBIT) | 1,2 | 0,2 | 1,5 | 504,9 |
Assets | 8,4 | 8,2 | 8,7 | 6,4 |
Net profit (loss) | 1,2 | 0,3 | 1,4 | 468,7 |
Cash | 1,1 | 1,1 | 1,7 | 51 |
Net income from sale | 7,2 | 6,7 | 9,7 | 44,9 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,5 | -38,8 |
Working assets | 4,9 | 4,9 | 5,7 | 16,3 |
Other income costs | 0,6 | 0,2 | 0,2 | -2,9 |
Depreciation | 0,4 | 0,4 | 0,4 | 6,9 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 3,4 | 17,4 | 14 |
Equity capital to total assets | 88 | 91 | 94,8 | 3,8 |
Gross profit margin | 16,7 | 3,8 | 14,7 | 10,9 |
EBITDA Margin | 22,3 | 8,9 | 18,9 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 28 | 14 | -14 |
Current financial liquidity indicator | 8.473845481872559 | 9.435184478759766 | 15.594605445861816 | 6,2 |
Net dept to EBITDA | -0.5971072912216187 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane