31.09.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.51.Z - Retail sale of textile products
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | -2,7 | -1,2 | 54,5 |
EBITDA | 2,8 | 1,9 | 2,9 | 48,5 |
Short time liabilities | 23,9 | 27,6 | 28 | 1,4 |
Equity capital | 13,2 | 10,9 | 9,6 | -12,4 |
Operating profit (EBIT) | -1 | -2 | -0,6 | 68,1 |
Assets | 48,1 | 46,1 | 44,1 | -4,2 |
Net profit (loss) | -1,3 | -2,3 | -1,4 | 41,2 |
Cash | 0,6 | 0,8 | 0,8 | -5 |
Liabilities and provisions for liabilities | 34,8 | 35,1 | 34,5 | -1,7 |
Net income from sale | 98,9 | 93,9 | 87,1 | -7,3 |
Working assets | 16,3 | 15,6 | 15,9 | 2,1 |
Depreciation | 3,8 | 3,9 | 3,5 | -11,1 |
% | % | % | p.p. | |
Profitability of capital | -10,1 | -21 | -14,1 | 6,9 |
Equity capital to total assets | 27,5 | 23,7 | 21,7 | -2 |
Gross profit margin | -1,3 | -2,8 | -1,4 | 1,4 |
EBITDA Margin | 2,9 | 2 | 3,3 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 107 | 117 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane