31.09.Z - Manufacture of furniture
16.2 - Production of products from wood, cork, straw and materials used for weaving
31 - Manufacture of furniture
46 - Wholesale trade
47 - Retail trade
49.41 - Road freight transport
52.1 - Warehousing and storage of goods
68 - Real estate activities
77.1 - Rental and leasing of motor vehicles
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 28,5 | 40,6 | -3,3 | -108,2 |
EBITDA | 43,1 | 59,5 | 13,6 | -77,2 |
Short time liabilities | 85,9 | 57,8 | 76,1 | 31,6 |
Equity capital | 152,8 | 173,4 | 140 | -19,2 |
Operating profit (EBIT) | 29,5 | 42,1 | -3,3 | -107,8 |
Assets | 266,3 | 256 | 233,6 | -8,7 |
Net profit (loss) | 28,5 | 40,6 | -3,3 | -108,2 |
Cash | 1,6 | 10,3 | 23,5 | 129,6 |
Liabilities and provisions for liabilities | 113,5 | 82,6 | 93,6 | 13,3 |
Net income from sale | 314,6 | 328,7 | 193 | -41,3 |
Working assets | 133,9 | 127,6 | 116,7 | -8,5 |
Depreciation | 13,6 | 17,4 | 16,9 | -3 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 23,4 | -2,4 | -25,8 |
Equity capital to total assets | 57,4 | 67,7 | 59,9 | -7,8 |
Gross profit margin | 9,1 | 12,3 | -1,7 | -14 |
EBITDA Margin | 13,7 | 18,1 | 7 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 64 | 144 | 80 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane