31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.5 - Retail sale of other household equipment in specialised stores
49.4 - Freight transport by road and removal services
68.20.Z - Rental and operating of own or leased real estate
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,2 | 0,5 | -61,4 |
EBITDA | 1,6 | 1,9 | 1,1 | -42 |
Short time liabilities | 0,7 | 0,6 | 0,7 | 12,6 |
Equity capital | 15,1 | 15,5 | 14,9 | -3,8 |
Operating profit (EBIT) | 0,8 | 1,1 | 0,3 | -70,5 |
Assets | 15,8 | 16,1 | 15,6 | -3,2 |
Net profit (loss) | 0,6 | 1 | 0,4 | -60,7 |
Cash | 3,3 | 3,4 | 4,2 | 23,5 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,7 | 12,6 |
Net income from sale | 11 | 12 | 12,3 | 2,6 |
Working assets | 5,9 | 6,8 | 7 | 3,5 |
Depreciation | 0,8 | 0,8 | 0,8 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 4 | 6,4 | 2,6 | -3,8 |
Equity capital to total assets | 95,5 | 96,2 | 95,6 | -0,6 |
Gross profit margin | 7 | 10,3 | 3,9 | -6,4 |
EBITDA Margin | 14,3 | 15,9 | 9 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 19 | 21 | 2 |
Current financial liquidity indicator | 8.381548881530762 | -15,5 | ||
Net dept to EBITDA | -2.0783851146698 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane