31.01.Z - Manufacture of furniture
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
24.3 - Production of other products from steel subjected to preliminary processing
25.6 - Production of cutlery, tools, and other general-purpose metal products
31 - Manufacture of furniture
46 - Wholesale trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1037,8 | 997,9 | 925,9 | -7,2 |
Gross profit (loss) | 17,2 | 21,9 | 32,4 | 47,7 |
Net profit (loss) | 16 | 20,4 | 25,7 | 26,2 |
Cash | 5,5 | 10,9 | 26,7 | 143,7 |
Liabilities and provisions for liabilities | 645,3 | 611 | 513,3 | -16 |
Net income from sale | 933,8 | 1007,3 | 870,4 | -13,6 |
Short time liabilities | 213,1 | 484,4 | 134,7 | -72,2 |
Working assets | 367,2 | 344,1 | 304,5 | -11,5 |
Equity capital | 392,5 | 386,9 | 412,6 | 6,7 |
Operating profit (EBIT) | 32 | 35,1 | 12,2 | -65,3 |
% | % | % | p.p. | |
Equity capital to total assets | 37,8 | 38,8 | 44,6 | 5,8 |
Gross profit margin | 1,8 | 2,2 | 3,7 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 176 | 56 | -120 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane