31.09.Z - Manufacture of furniture
16.10.Z - Sawmill products, wood processing and finishing
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,1 | 1 | -5,8 | -710,5 |
EBITDA | 10,9 | 3,7 | -3,2 | -186 |
Short time liabilities | 17,8 | 12,7 | 6,1 | -51,9 |
Equity capital | 7,3 | 8 | 1,7 | -78,2 |
Operating profit (EBIT) | 8,6 | 1,4 | -5,4 | -487,4 |
Assets | 34,1 | 29,2 | 16,9 | -42,3 |
Net profit (loss) | 7 | 0,7 | -5,8 | -947,5 |
Cash | 0,1 | 2,5 | 1,1 | -58,3 |
Liabilities and provisions for liabilities | 26,7 | 21,3 | 15,1 | -28,8 |
Net income from sale | 89,8 | 76,1 | 34,4 | -54,8 |
Working assets | 27,6 | 24,6 | 13,8 | -44,1 |
Depreciation | 2,3 | 2,3 | 2,3 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 95 | 8,6 | -335,8 | -344,4 |
Equity capital to total assets | 21,5 | 27,2 | 10,3 | -16,9 |
Gross profit margin | 9 | 1,3 | -16,9 | -18,2 |
EBITDA Margin | 12,1 | 4,8 | -9,2 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 61 | 65 | 4 |
Current financial liquidity indicator | 1.5474648475646973 | 1.9338064193725586 | 2.248786211013794 | 0,3 |
Net dept to EBITDA | 1.5037108659744263 | 2.215773820877075 | -2.4041898250579834 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane