31.09.Z - Manufacture of furniture
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
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
46.65.Z - Wholesale trade
47.59.Z - Retail trade
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 8,9 | 7,9 | -10,8 |
EBITDA | 11,9 | 13,4 | 12,4 |
Short time liabilities | 16 | 13,6 | -15,1 |
Equity capital | 15,9 | 22,5 | 41,7 |
Operating profit (EBIT) | 8,9 | 8,3 | -7,2 |
Assets | 60,8 | 64,3 | 5,7 |
Net profit (loss) | 7,3 | 6,6 | -9,8 |
Cash | 6,5 | 6,6 | 2,1 |
Liabilities and provisions for liabilities | 44,9 | 41,8 | -7 |
Net income from sale | 97,8 | 92,1 | -5,8 |
Working assets | 23,7 | 21,9 | -7,9 |
Depreciation | 3 | 5,1 | 71 |
% | % | p.p. | |
Profitability of capital | 46,2 | 29,4 | -16,8 |
Equity capital to total assets | 26,1 | 35 | 8,9 |
Gross profit margin | 9,1 | 8,6 | -0,5 |
EBITDA Margin | 12,2 | 14,5 | 2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 60 | 54 | -6 |
Current financial liquidity indicator | 1.4760669469833374 | 1.6070221662521362 | 0,1 |
Net dept to EBITDA | 2.0883944034576416 | 1.8046290874481201 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane