31.09.Z - Manufacture of other furniture
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
43.32.Z - Joinery installation
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
74.10.Z - Specialised design activities
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,2 | -260,3 |
EBITDA | 0 | 0,1 | -0,1 | -245,2 |
Short time liabilities | 0 | 0,1 | 0,3 | 161,7 |
Equity capital | 0 | 0,1 | -0,1 | -167,8 |
Operating profit (EBIT) | 0 | 0,1 | -0,2 | -262,1 |
Assets | 0 | 0,2 | 0,3 | 26 |
Net profit (loss) | 0 | 0,1 | -0,2 | -277,3 |
Cash | 0 | 0,2 | 0,2 | 13,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,3 | 161,7 |
Net income from sale | 0 | 0,7 | 1,2 | 80,6 |
Working assets | 0 | 0,2 | 0,2 | 18,3 |
Depreciation | 0 | 0 | 0 | 338,1 |
% | % | % | p.p. | |
Profitability of capital | 94,6 | 247,5 | 152,9 | |
Equity capital to total assets | 41,2 | -22,1 | -63,3 | |
Gross profit margin | 14,3 | -12,7 | -27 | |
EBITDA Margin | 14,6 | -11,7 | -26,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 71 | 103 | 32 |
Current financial liquidity indicator | 1.5092887878417969 | 0.6821837425231934 | -0,8 | |
Net dept to EBITDA | -1.9066637754440308 | 1.4930455684661865 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane