46.65.Z - Wholesale trade
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
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
47.59.Z - Retail trade
74.10.Z - Specialized design activities
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,3 | 0,3 | -1,3 |
EBITDA | 0,7 | 0,4 | 0,4 | -9,3 |
Short time liabilities | 0,5 | 0,4 | 0,2 | -44,1 |
Equity capital | 1,9 | 2 | 2 | 1,9 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,3 | -1,8 |
Assets | 2,5 | 2,7 | 2,6 | -5,3 |
Net profit (loss) | 0,6 | 0,3 | 0,3 | -0,6 |
Cash | 1,2 | 0,8 | 0,7 | -18,4 |
Net income from sale | 4,9 | 4,8 | 5,4 | 11,6 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,6 | -24 |
Working assets | 2,1 | 2 | 1,9 | -7,6 |
Depreciation | 0 | 0,1 | 0,1 | -35,6 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 14,8 | 14,4 | -0,4 |
Equity capital to total assets | 74,1 | 72,2 | 77,7 | 5,5 |
Gross profit margin | 13,8 | 6,7 | 6 | -0,7 |
EBITDA Margin | 14,7 | 9,2 | 7,5 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 34 | 17 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane