31.09.Z - Manufacture of furniture
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.01.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.59.Z - Retail trade
49.41.Z - Road freight transport
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,1 | 6,9 | 6,2 | -11,2 |
EBITDA | 17 | 12,3 | 10,9 | -11,3 |
Short time liabilities | 11,3 | 9,8 | 7,6 | -22,2 |
Equity capital | 20,1 | 25,8 | 30,8 | 19,4 |
Operating profit (EBIT) | 12,5 | 7,5 | 7 | -7 |
Assets | 51,8 | 54,4 | 56 | 3 |
Net profit (loss) | 9,9 | 5,7 | 5 | -11,9 |
Cash | 3,2 | 2,5 | 12,9 | 410,8 |
Net income from sale | 72,4 | 64,4 | 64,3 | -0,2 |
Liabilities and provisions for liabilities | 31,7 | 28,6 | 25,2 | -11,8 |
Working assets | 25,5 | 30,7 | 34,2 | 11,5 |
Depreciation | 4,5 | 4,8 | 3,9 | -18,2 |
% | % | % | p.p. | |
Profitability of capital | 49,3 | 22 | 16,2 | -5,8 |
Equity capital to total assets | 38,8 | 47,4 | 55 | 7,6 |
Gross profit margin | 16,7 | 10,8 | 9,6 | -1,2 |
EBITDA Margin | 23,4 | 19 | 16,9 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 55 | 43 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane