16.10.Z - Sawmill products, wood processing and finishing
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.19.Z - Retail trade
47.59.Z - Retail trade
49.41.Z - Road freight transport
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 40,1 | 101,2 | 75,2 | -25,8 |
EBITDA | 50,3 | 112 | 91,2 | -18,6 |
Short time liabilities | 50,4 | 46 | 24,2 | -47,3 |
Equity capital | 152,9 | 253,5 | 328,6 | 29,6 |
Operating profit (EBIT) | 40,6 | 101,7 | 74,8 | -26,4 |
Assets | 209,6 | 305,9 | 358,2 | 17,1 |
Net profit (loss) | 32,1 | 100,6 | 75,1 | -25,3 |
Cash | 16,6 | 7,6 | 61,2 | 701,9 |
Net income from sale | 346,5 | 462,5 | 394 | -14,8 |
Liabilities and provisions for liabilities | 56,7 | 52,4 | 29,6 | -43,5 |
Working assets | 110,4 | 146,1 | 173 | 18,4 |
Depreciation | 9,7 | 10,3 | 16,4 | 58,5 |
% | % | % | p.p. | |
Profitability of capital | 21 | 39,7 | 22,9 | -16,8 |
Equity capital to total assets | 72,9 | 82,9 | 91,7 | 8,8 |
Gross profit margin | 11,6 | 21,9 | 19,1 | -2,8 |
EBITDA Margin | 14,5 | 24,2 | 23,2 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 36 | 22 | -14 |
Current financial liquidity indicator | 1.9668447971343994 | 2.8038272857666016 | 5.858789920806885 | 3,1 |
Net dept to EBITDA | -0.30974045395851135 | -0.06109015643596649 | -0.6668775677680969 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane