31.01.Z - Manufacture of office and shop furniture
16.10.Z - Sawmilling and planing of wood
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
46.65.Z - Wholesale of office furniture
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 47,1 | -2,9 | 3,4 | 216,9 |
EBITDA | -2,3 | -29,1 | ||
Short time liabilities | 5,7 | 3,9 | 4,7 | 22,3 |
Equity capital | 197,7 | 199 | 202,1 | 1,6 |
Operating profit (EBIT) | -2,3 | -2,9 | -2,7 | 7,6 |
Assets | 260,8 | 260,3 | 264,3 | 1,5 |
Net profit (loss) | 42,9 | -2,9 | 3,1 | 206,4 |
Cash | 203,4 | 200,8 | 204,1 | 1,6 |
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 63,2 | 61,4 | 62,2 | 1,4 |
Working assets | 259,8 | 259,3 | 263,3 | 1,5 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 21,7 | -1,5 | 1,5 | 3 |
Equity capital to total assets | 75,8 | 76,4 | 76,5 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | ||
Current financial liquidity indicator | 45.92192077636719 | 31,1 | ||
Net dept to EBITDA | 63.70069122314453 | 94,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane