Production of exclusive furniture
31.09.Z - Manufacture of furniture
13.92.Z - Production of textile products for households and ready-made interior items
16.10.Z - Sawmill products, wood processing and finishing
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.49.Z - Wholesale trade of other household articles
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,4 | 0,1 | 116,2 |
EBITDA | 1 | 0,1 | 0,4 | 456,1 |
Short time liabilities | 6,2 | 6,6 | 5,6 | -14,8 |
Equity capital | 6,1 | 5,8 | 5,6 | -3,4 |
Operating profit (EBIT) | 0,5 | -0,4 | 0 | 104,3 |
Assets | 12,3 | 12,4 | 11,4 | -7,7 |
Net profit (loss) | 0,4 | -0,4 | 0 | 108,7 |
Cash | 0,1 | 0,1 | 0,2 | 57,4 |
Net income from sale | 22,9 | 21,4 | 18,8 | -11,8 |
Liabilities and provisions for liabilities | 6,2 | 6,6 | 5,8 | -11,5 |
Working assets | 7,2 | 7,7 | 7,1 | -6,7 |
Depreciation | 0,5 | 0,4 | 0,4 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | -6,6 | 0,6 | 7,2 |
Equity capital to total assets | 49,7 | 46,6 | 48,8 | 2,2 |
Gross profit margin | 2 | -1,7 | 0,3 | 2 |
EBITDA Margin | 4,3 | 0,4 | 2,4 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 113 | 109 | -4 |
Net dept to EBITDA | 70.70682525634766 | 10.603789329528809 | -60,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane