31.09.Z - Manufacture of furniture
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20.16.Z - Manufacture of plastics in primary forms
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.99.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 31,9 | 39,2 | 32,4 | -17,3 |
Gross profit (loss) | 12,1 | 13,3 | 12,9 | -2,9 |
EBITDA | 13,8 | 15,3 | 14,2 | -7,2 |
Net profit (loss) | 12,1 | 12,2 | 10,3 | -15,7 |
Cash | 3,2 | 7,7 | 5 | -35 |
Liabilities and provisions for liabilities | 12,8 | 26,9 | 22,1 | -18 |
Net income from sale | 82 | 92,6 | 94,2 | 1,7 |
Short time liabilities | 12,3 | 26,8 | 22,1 | -17,7 |
Working assets | 17,7 | 24,9 | 17,4 | -30,3 |
Equity capital | 19,1 | 12,2 | 10,3 | -15,7 |
Operating profit (EBIT) | 12,2 | 13,4 | 12,6 | -6,2 |
Depreciation | 1,6 | 1,9 | 1,7 | -14,1 |
% | % | % | p.p. | |
Profitability of capital | 63,4 | 100 | 100 | 0 |
Equity capital to total assets | 59,9 | 31,2 | 31,8 | 0,6 |
Gross profit margin | 14,8 | 14,3 | 13,7 | -0,6 |
EBITDA Margin | 16,8 | 16,5 | 15,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 106 | 86 | -20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane