31.09.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
47.59.Z - Retail trade
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,7 | 1,5 | -3,9 | -350,4 |
EBITDA | 11,7 | 7,2 | 4,4 | -38,9 |
Short time liabilities | 12,5 | 17,9 | 29,3 | 64,1 |
Equity capital | 22,1 | 23,3 | 19,1 | -18 |
Operating profit (EBIT) | 6,8 | 2 | -1,3 | -167,4 |
Assets | 40,7 | 50,4 | 58,2 | 15,4 |
Net profit (loss) | 6 | 1,2 | -4,2 | -441 |
Cash | 3,9 | 5,3 | 0,8 | -84 |
Net income from sale | 90 | 98,2 | 125 | 27,3 |
Liabilities and provisions for liabilities | 18,6 | 27,1 | 39 | 44,2 |
Working assets | 14,9 | 20,9 | 30,7 | 47 |
Depreciation | 4,8 | 5,3 | 5,7 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 5,3 | -22 | -27,3 |
Equity capital to total assets | 54,3 | 46,3 | 32,9 | -13,4 |
Gross profit margin | 7,4 | 1,6 | -3,1 | -4,7 |
EBITDA Margin | 13 | 7,3 | 3,5 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 66 | 86 | 20 |
Current financial liquidity indicator | 0.9615824818611145 | 1.0528422594070435 | 1.0106333494186401 | -0,1 |
Net dept to EBITDA | 0.08552466332912445 | 1.0324665307998657 | 3.9937422275543213 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane