31.09.Z - Manufacture of furniture
13.30.Z - Finishing of textile products
13.92.Z - Production of textile products for households and ready-made interior items
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
46.41.Z - Wholesale trade of textile products
47.59.Z - Retail trade
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 20,6 | 20,6 | 23 | 11,4 |
Profit (loss) on sale | 9,1 | 3,3 | 6,8 | 107,3 |
Gross profit (loss) | 9,3 | 3,3 | 6,1 | 84,5 |
Net profit (loss) | 9,3 | 2,7 | 4,9 | 82,4 |
Cash | 3,9 | 6,5 | 5,8 | -10,1 |
Net income from sale | 39,1 | 16,6 | 38 | 128,7 |
Liabilities and provisions for liabilities | 4,5 | 10,8 | 13,8 | 28,7 |
Short time liabilities | 4,4 | 10,8 | 13,8 | 28,7 |
Other operating costs | 0,2 | 0 | 0 | 122,8 |
Equity capital | 16,1 | 9,9 | 9,1 | -7,5 |
Working assets | 16,4 | 17,8 | 19,6 | 9,8 |
Other income costs | 0,5 | 0,2 | 0 | -98,3 |
Operating profit (EBIT) | 9,4 | 3,4 | 6,8 | 98 |
% | % | % | p.p. | |
Profitability of capital | 57,9 | 27 | 53,3 | 26,3 |
Equity capital to total assets | 78 | 47,8 | 39,7 | -8,1 |
Gross profit margin | 23,9 | 19,7 | 15,9 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 236 | 133 | -103 |
Current financial liquidity indicator | 3.7153754234313965 | 1.65884268283844 | 1.4156335592269897 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane