31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.65.Z - Wholesale trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 1,9 | 825,5 |
Gross profit (loss) | 0,1 | 0,3 | 1,5 | 468,1 |
EBITDA | 0,1 | 0,2 | 1,9 | 734,5 |
Short time liabilities | 0,3 | 0,6 | 1,4 | 126,3 |
Other operating costs | 0 | 0 | 0 | 235,5 |
Equity capital | 3,1 | 3,2 | 4,1 | 28,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 1,9 | 829,1 |
Assets | 4 | 4,6 | 7,7 | 69,7 |
Net profit (loss) | 0,1 | 0,2 | 1,2 | 394,7 |
Cash | 1,7 | 2,9 | 5 | 70,2 |
Liabilities and provisions for liabilities | 0,9 | 1,4 | 3,6 | 166,5 |
Net income from sale | 3,5 | 4,7 | 9,6 | 104,9 |
Working assets | 2,8 | 3,4 | 6,6 | 95,4 |
Other income costs | 0,1 | 0 | 0 | 124,2 |
Depreciation | 0 | 0 | 0 | -2 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 7,3 | 28,1 | 20,8 |
Equity capital to total assets | 77,7 | 70,3 | 53,4 | -16,9 |
Gross profit margin | 3,8 | 5,6 | 15,5 | 9,9 |
EBITDA Margin | 3,7 | 4,9 | 19,9 | 15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 47 | 52 | 5 |
Current financial liquidity indicator | 10.986421585083008 | 5.5095672607421875 | 4.757884979248047 | -0,7 |
Net dept to EBITDA | -13.405141830444336 | -12.82227897644043 | -2.614536762237549 | 10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane