47.59.Z - Retail trade
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 5,6 | 4,6 | -17,1 |
EBITDA | 3,9 | 5,8 | 4,9 | -16,1 |
Short time liabilities | 1,6 | 1,5 | 1,3 | -15,5 |
Equity capital | 10,3 | 12,9 | 16 | 23,5 |
Operating profit (EBIT) | 3,6 | 5,5 | 4,6 | -17 |
Assets | 12,1 | 14,5 | 17,3 | 19,2 |
Net profit (loss) | 3,2 | 4,5 | 3,8 | -17,2 |
Cash | 3,1 | 4 | 1,2 | -69,1 |
Net income from sale | 19,5 | 21,5 | 19,2 | -10,4 |
Liabilities and provisions for liabilities | 1,8 | 1,6 | 1,4 | -15 |
Working assets | 5,5 | 6,8 | 4,2 | -39 |
Depreciation | 0,3 | 0,3 | 0,3 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | 35,1 | 23,5 | -11,6 |
Equity capital to total assets | 85,3 | 88,9 | 92,1 | 3,2 |
Gross profit margin | 18,5 | 26,1 | 24,2 | -1,9 |
EBITDA Margin | 19,8 | 27 | 25,3 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 26 | 24 | -2 |
Current financial liquidity indicator | 3.421177625656128 | 4.490418434143066 | 3.2434701919555664 | -1,3 |
Net dept to EBITDA | -0.7120675444602966 | -0.6641939282417297 | -0.23869071900844574 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane