31.09.Z - Manufacture of furniture
02.40.Z - Service activities related to forestry
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
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
55.90.Z - Other accommodation services
56.10.A - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,6 | 19,8 | 46,7 | 135,7 |
EBITDA | 24,6 | 29,6 | 59,9 | 102,3 |
Short time liabilities | 24,1 | 31,3 | 33,4 | 6,7 |
Equity capital | 65 | 71,8 | 118,4 | 64,9 |
Operating profit (EBIT) | 17,8 | 20,7 | 49,8 | 140,1 |
Assets | 96,8 | 108,1 | 155,5 | 43,8 |
Net profit (loss) | 17,6 | 15,9 | 46,6 | 193,7 |
Cash | 5,3 | 1,5 | 22,7 | 1382,3 |
Liabilities and provisions for liabilities | 31,8 | 36,2 | 37 | 2,1 |
Net income from sale | 165,9 | 205,8 | 249,6 | 21,3 |
Working assets | 43,3 | 41,2 | 76,9 | 87 |
Depreciation | 6,8 | 8,9 | 10,1 | 13,8 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 22,1 | 39,3 | 17,2 |
Equity capital to total assets | 67,1 | 66,5 | 76,2 | 9,7 |
Gross profit margin | 10,6 | 9,6 | 18,7 | 9,1 |
EBITDA Margin | 14,8 | 14,4 | 24 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 55 | 49 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane