31.09.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0,8 | 1030 |
EBITDA | 0 | -0 | 0,9 | 9209,4 |
Short time liabilities | 1,1 | 0,9 | 0,6 | -32 |
Equity capital | -0,1 | -0,2 | 0,5 | 337,3 |
Operating profit (EBIT) | 0 | -0 | 0,9 | 4470,9 |
Assets | 1 | 0,7 | 1,1 | 56,2 |
Net profit (loss) | 0 | -0,1 | 0,7 | 958,3 |
Cash | 0,1 | 0,2 | 0,6 | 196,7 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 0,6 | -32 |
Net income from sale | 8,5 | 4,8 | 7,4 | 53,6 |
Working assets | 0,9 | 0,7 | 1,1 | 61,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -12,6 | 39,3 | 142,1 | 102,8 |
Equity capital to total assets | -12,9 | -28,9 | 43,9 | 72,8 |
Gross profit margin | 0,2 | -1,7 | 10,2 | 11,9 |
EBITDA Margin | 0,5 | -0,2 | 11,7 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 70 | 31 | -39 |
Current financial liquidity indicator | 0.8207460045814514 | 0.7097466588020325 | 1.6858564615249634 | 1 |
Net dept to EBITDA | -2.242617130279541 | 21.27663803100586 | -0.6930776834487915 | -22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane