31.09.Z - Manufacture of furniture
16.21.Z - Production of veneer sheets and wood-based panels
46.4 - Wholesale trade of household goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 14,5 | 15,3 | 16,1 | 5,1 |
Gross profit (loss) | 0,6 | 0,7 | 2,1 | 192,7 |
Net profit (loss) | 0,5 | 0,5 | 1,6 | 200 |
Cash | 3,5 | 4,1 | 3,9 | -5,9 |
Liabilities and provisions for liabilities | 2,6 | 3,3 | 3,1 | -8,2 |
Net income from sale | 15,3 | 20,1 | 24,6 | 22,7 |
Short time liabilities | 1,7 | 2,5 | 2,3 | -9,6 |
Equity capital | 11,9 | 12 | 13,1 | 8,8 |
Working assets | 9,4 | 10,2 | 10,7 | 4,6 |
Operating profit (EBIT) | 0,6 | 0,6 | 2 | 210 |
% | % | % | p.p. | |
Equity capital to total assets | 81,9 | 78,2 | 81 | 2,8 |
Gross profit margin | 3,8 | 3,5 | 8,4 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 46 | 34 | -12 |
Current financial liquidity indicator | 3.718789577484131 | 3.0664384365081787 | 3.4966824054718018 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane