16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.09.Z - Manufacture of other furniture
46.1 - Wholesale on a fee or contract basis
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 11,7 | 11,3 | 12,7 | 12,9 |
Gross profit (loss) | 1,2 | 0,5 | 0,3 | -24,7 |
EBITDA | 1,6 | 1 | 1,2 | 17,2 |
Net profit (loss) | 1,1 | 0,3 | 0,2 | -29,2 |
Cash | 0,3 | 0 | 0,3 | 105 360,6 |
Net income from sale | 26,2 | 25,8 | 24,6 | -4,6 |
Liabilities and provisions for liabilities | 8,6 | 7,8 | 9 | 15,5 |
Short time liabilities | 7,3 | 7,1 | 7,9 | 11,2 |
Equity capital | 3,1 | 3,5 | 3,7 | 6,9 |
Working assets | 8,4 | 7,9 | 8,9 | 13 |
Operating profit (EBIT) | 1,4 | 0,8 | 0,8 | -3,2 |
Depreciation | 0,2 | 0,2 | 0,4 | 104,3 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 9,8 | 6,5 | -3,3 |
Equity capital to total assets | 26,9 | 31 | 29,3 | -1,7 |
Gross profit margin | 4,4 | 1,8 | 1,4 | -0,4 |
EBITDA Margin | 6 | 3,9 | 4,8 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 100 | 117 | 17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane