31.09.Z - Manufacture of furniture
16.10.Z - Sawmill products, wood processing and finishing
16.24.Z - Wood packaging production
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 0,4 | 1,9 | 349,1 |
Gross profit (loss) | 2,4 | 0,4 | 1,8 | 376,6 |
EBITDA | 2,6 | 0,6 | 2,1 | 249,4 |
Short time liabilities | 0,9 | 1 | 0,7 | -28,5 |
Other operating costs | 0 | 0 | 0 | -96,3 |
Equity capital | 1 | 1,6 | 3,4 | 114,9 |
Operating profit (EBIT) | 2,4 | 0,4 | 1,9 | 363 |
Assets | 6,4 | 5,9 | 5,8 | -2 |
Net profit (loss) | 2,4 | 0,4 | 1,8 | 376,6 |
Cash | 2,1 | 1,2 | 1,5 | 27,3 |
Net income from sale | 12,9 | 12,6 | 13,9 | 10,4 |
Liabilities and provisions for liabilities | 2,8 | 4,3 | 2,4 | -44,9 |
Working assets | 3,5 | 3,1 | 3,1 | -0,4 |
Other income costs | 0,4 | -0 | 0 | 3600,4 |
Depreciation | 0,2 | 0,2 | 0,1 | -24,3 |
% | % | % | p.p. | |
Profitability of capital | 237,7 | 24,1 | 53,5 | 29,4 |
Equity capital to total assets | 15,6 | 26,8 | 58,8 | 32 |
Gross profit margin | 18,4 | 3 | 13,2 | 10,2 |
EBITDA Margin | 20,2 | 4,7 | 14,9 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 30 | 19 | -11 |
Current financial liquidity indicator | 3.925537347793579 | 2.9973952770233154 | 4.1731719970703125 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane