47.91.Z - Retail sale via mail order houses or via Internet
16.10.Z - Sawmilling and planing of wood
16.22.Z - Manufacture of assembled parquet floors
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
25.12.Z - Manufacture of metal elements of building woodwork
25.72.Z - Manufacture of locks and hinges
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,6 | -0 | 97,3 |
EBITDA | 0,5 | -0,2 | 0,6 | 429,9 |
Short time liabilities | 1,6 | 1,1 | 0,4 | -63,7 |
Equity capital | 0,4 | -0,3 | -0,3 | -6,5 |
Operating profit (EBIT) | 0 | -0,4 | 0 | 107,7 |
Assets | 3,5 | 2,6 | 2 | -24,3 |
Net profit (loss) | -0 | -0,6 | -0 | 97,3 |
Cash | 0,9 | 0,3 | 0,3 | -8,5 |
Net income from sale | 6,4 | 6,5 | 6,7 | 3,3 |
Liabilities and provisions for liabilities | 3,1 | 2,8 | 2,2 | -21,5 |
Working assets | 2,6 | 1,4 | 1,2 | -13,6 |
Depreciation | 0,5 | 0,2 | 0,6 | 149,3 |
% | % | % | p.p. | |
Profitability of capital | -13,3 | 237,3 | 6,1 | -231,2 |
Equity capital to total assets | 10,1 | -9,9 | -13,9 | -4 |
Gross profit margin | -0,7 | -9,4 | -0,3 | 9,1 |
EBITDA Margin | 8 | -2,9 | 9,4 | 12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 60 | 21 | -39 |
Current financial liquidity indicator | 0.7763318419456482 | 1.522835373878479 | 0,7 | |
Net dept to EBITDA | -6.298320770263672 | 1.8731461763381958 | 8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane