31.09.Z - Manufacture of other furniture
16.10.Z - Sawmilling and planing of wood
31.01.Z - Manufacture of office and shop furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0 | -0,2 | -1835,6 |
Gross profit (loss) | 1,3 | 0,2 | 0,2 | 15,1 |
EBITDA | 1,8 | 0,9 | 1 | 4,1 |
Short time liabilities | 2,6 | 2,6 | 2,9 | 10,6 |
Other operating costs | 0 | 0,2 | 0,1 | -66,4 |
Equity capital | 5,9 | 6 | 6,1 | 1,6 |
Operating profit (EBIT) | 1,4 | 0,3 | 0,4 | 11 |
Assets | 9 | 9,8 | 10 | 2 |
Net profit (loss) | 1,2 | 0,1 | 0,1 | 18,9 |
Cash | 2,2 | 0,9 | 0,1 | -86,6 |
Net income from sale | 16 | 12,7 | 18,6 | 46,5 |
Liabilities and provisions for liabilities | 3 | 3,8 | 3,9 | 2,6 |
Working assets | 3,9 | 5,1 | 4,7 | -7,5 |
Other income costs | 0,9 | 0,5 | 0,7 | 27,4 |
Depreciation | 0,4 | 0,6 | 0,6 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 1,4 | 1,6 | 0,2 |
Equity capital to total assets | 66,2 | 61,5 | 61,3 | -0,2 |
Gross profit margin | 8,3 | 1,2 | 1 | -0,2 |
EBITDA Margin | 11,2 | 7,3 | 5,2 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 76 | 57 | -19 |
Current financial liquidity indicator | 1.5337893962860107 | 1.919689655303955 | 1.6064338684082031 | -0,3 |
Net dept to EBITDA | -0.6072288751602173 | 0.8319661021232605 | 1.5302382707595825 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane