31.01.Z - Manufacture of office and shop furniture
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
31.09.Z - Manufacture of other furniture
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,6 | 8,9 | 10,5 | 18,3 |
Gross profit (loss) | 2,6 | 7,1 | 6,5 | -7,8 |
EBITDA | 2,8 | 7,3 | 6,7 | -7,5 |
Net profit (loss) | 2,6 | 7,1 | 6,5 | -7,8 |
Cash | 3,4 | 4,4 | 4,7 | 7,1 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,2 | -8,4 |
Net income from sale | 13,9 | 22 | 22,6 | 2,8 |
Short time liabilities | 1,4 | 1,3 | 1,2 | -8,4 |
Working assets | 5,9 | 7,4 | 7,5 | 2,2 |
Equity capital | 5,1 | 7,6 | 9,4 | 22,8 |
Operating profit (EBIT) | 2,6 | 7,1 | 6,4 | -9,7 |
Depreciation | 0,2 | 0,2 | 0,3 | 73,7 |
% | % | % | p.p. | |
Profitability of capital | 50,7 | 92,6 | 69,5 | -23,1 |
Equity capital to total assets | 78,4 | 85,7 | 88,9 | 3,2 |
Gross profit margin | 18,8 | 32,1 | 28,8 | -3,3 |
EBITDA Margin | 19,9 | 33 | 29,6 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 21 | 19 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane