31.09.Z - Manufacture of other furniture
13.92 - Manufacture of made-up textile articles
16.10 - Sawmilling and planing of wood
31.01.Z - Manufacture of office and shop furniture
31.03.Z - Manufacture of mattresses
32.99 - Other manufacturing notelsewhere classified
46.15 - Agents involved in the sale of furniture, household goods, hardware and ironmongery
47.19 - Other retail sale in non-specialised stores
47.91 - Retail sale via mail order houses or via Internet
47.99 - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | 1 |
EBITDA | -0 | 0,1 | 0,1 | 2,9 |
Short time liabilities | 0 | 0 | 0 | -33,8 |
Equity capital | 0 | 0,1 | 0,2 | 89,7 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 2,9 |
Assets | 0 | 0,1 | 0,2 | 75,8 |
Net profit (loss) | -0 | 0,1 | 0,1 | -3,8 |
Cash | 0 | 0 | 0,1 | 367,1 |
Net income from sale | 0,5 | 0,9 | 1,5 | 74,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -33,8 |
Working assets | 0 | 0,1 | 0,2 | 77,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -257,2 | 93,3 | 47,3 | -46 |
Equity capital to total assets | 20,5 | 88,8 | 95,8 | 7 |
Gross profit margin | -3,2 | 10,9 | 6,3 | -4,6 |
EBITDA Margin | -3,2 | 11,3 | 6,6 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 5 | 2 | -3 |
Current financial liquidity indicator | 1.0177719593048096 | 8.66750431060791 | 23.27276039123535 | 14,6 |
Net dept to EBITDA | -0.3697443902492523 | -0.21566875278949738 | -0.9792705774307251 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane