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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | -5,8 | -3,5 | 40,7 |
EBITDA | 3,7 | -3,2 | -2,4 | 23,1 |
Short time liabilities | 12,7 | 6,1 | 7,4 | 20,5 |
Equity capital | 8 | 1,7 | -1,8 | -202,2 |
Operating profit (EBIT) | 1,4 | -5,4 | -3,4 | 38,3 |
Assets | 29,2 | 16,9 | 14,5 | -14,1 |
Net profit (loss) | 0,7 | -5,8 | -3,5 | 39,8 |
Cash | 2,5 | 1,1 | 0,2 | -84,3 |
Net income from sale | 76,1 | 34,4 | 31,3 | -8,9 |
Liabilities and provisions for liabilities | 21,3 | 15,1 | 16,3 | 7,4 |
Working assets | 24,6 | 13,8 | 12,3 | -10,4 |
Depreciation | 2,3 | 2,3 | 0,9 | -59,5 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | -335,8 | 197,9 | 533,7 |
Equity capital to total assets | 27,2 | 10,3 | -12,2 | -22,5 |
Gross profit margin | 1,3 | -16,9 | -11 | 5,9 |
EBITDA Margin | 4,8 | -9,2 | -7,8 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 65 | 86 | 21 |
Current financial liquidity indicator | 1.9338064193725586 | 2.248786211013794 | 1.6683577299118042 | -0,5 |
Net dept to EBITDA | 2.215773820877075 | -2.4041898250579834 | -3.872912883758545 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane