31.09.Z - Manufacture of furniture
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
47.19.Z - Retail trade
47.59.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,1 | 13,6 | 14,2 | 4,5 |
EBITDA | 12,3 | 17,5 | 20,3 | 15,7 |
Short time liabilities | 28,7 | 38,9 | 27,3 | -29,7 |
Equity capital | 25,1 | 38,6 | 51,4 | 33 |
Operating profit (EBIT) | 8,8 | 14,1 | 15,8 | 12 |
Assets | 75,5 | 81,4 | 84,8 | 4,1 |
Net profit (loss) | 5,4 | 13,5 | 14 | 3,2 |
Cash | 0,6 | 2,2 | 2,9 | 31,4 |
Net income from sale | 118 | 198,3 | 170,4 | -14,1 |
Liabilities and provisions for liabilities | 50,4 | 42,8 | 33,4 | -22 |
Working assets | 33,9 | 37,9 | 38,2 | 0,8 |
Depreciation | 3,5 | 3,4 | 4,5 | 31 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 35,1 | 27,2 | -7,9 |
Equity capital to total assets | 33,2 | 47,4 | 60,6 | 13,2 |
Gross profit margin | 6 | 6,8 | 8,3 | 1,5 |
EBITDA Margin | 10,4 | 8,8 | 11,9 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 72 | 59 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane