31.09.Z - Manufacture of furniture
16.10.Z - Sawmill products, wood processing and finishing
16.22.Z - Production of pre-finished wood flooring
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
31.02.Z - Manufacture of furniture
35.11.Z - Generation of electricity from non-renewable sources
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,2 | -0,4 | -324,7 |
Gross profit (loss) | 2,1 | 1,3 | 0,3 | -76,6 |
EBITDA | 2,9 | 1,9 | 1,2 | -39,4 |
Short time liabilities | 3,7 | 2,9 | 4,8 | 66,9 |
Other operating costs | 0,1 | 0,1 | 0 | -92,2 |
Equity capital | 21,1 | 21 | 21,2 | 1 |
Operating profit (EBIT) | 2,1 | 1,3 | 0,4 | -65,4 |
Assets | 27,6 | 26,3 | 29,3 | 11,4 |
Net profit (loss) | 1,7 | 1,1 | 0,2 | -77,8 |
Cash | 3,5 | 1,2 | 1,7 | 38,8 |
Liabilities and provisions for liabilities | 6,5 | 5,3 | 8,1 | 52,4 |
Net income from sale | 26,5 | 20,6 | 15,6 | -24,5 |
Working assets | 18,9 | 17,9 | 18,6 | 4,1 |
Other income costs | 1 | 1,2 | 0,9 | -26,1 |
Depreciation | 0,8 | 0,7 | 0,7 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 5,2 | 1,2 | -4 |
Equity capital to total assets | 76,5 | 79,8 | 72,3 | -7,5 |
Gross profit margin | 8 | 6,3 | 2 | -4,3 |
EBITDA Margin | 11 | 9,4 | 7,5 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 51 | 112 | 61 |
Current financial liquidity indicator | 5.084744930267334 | 6.234669208526611 | 3.889803409576416 | -2,3 |
Net dept to EBITDA | -0.9619495868682861 | -0.4905222952365875 | 0.7260458469390869 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane