31.01.Z - Manufacture of furniture
16.21.Z - Production of veneer sheets and wood-based panels
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0,1 | 895,1 |
Gross profit (loss) | -0 | -0 | 0,1 | 895,1 |
EBITDA | -0 | -0 | 0,1 | 1883,8 |
Short time liabilities | 0,3 | 0,5 | 0,5 | 9,4 |
Other operating costs | 0 | 0 | 0 | 525 |
Equity capital | 0,2 | 0,2 | 0,3 | 59,1 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 895,1 |
Assets | 0,6 | 0,7 | 0,9 | 24,9 |
Net profit (loss) | -0 | -0 | 0,1 | 828,2 |
Cash | 0 | 0 | 0 | -32,5 |
Net income from sale | 0,1 | 0,3 | 0,9 | 229,3 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,5 | 10,4 |
Working assets | 0,6 | 0,6 | 0,7 | 32,4 |
Other income costs | 0 | 0 | 0 | 1700 |
Depreciation | 0 | 0 | 0 | 27,2 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -7,9 | 36 | 43,9 |
Equity capital to total assets | 39,7 | 29,8 | 37,9 | 8,1 |
Gross profit margin | -2,1 | -6,2 | 15 | 21,2 |
EBITDA Margin | -2 | -3 | 16,2 | 19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1044 | 679 | 226 | -453 |
Current financial liquidity indicator | 1.6596593856811523 | 1.1611846685409546 | 1.4061626195907593 | 0,2 |
Net dept to EBITDA | 9.678266525268555 | -28.355396270751953 | 1.6560800075531006 | 30,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane