We manufacture shop furniture, office furniture. We offer delivery and assembly throughout Poland and the European Union.
The second profile of our activity is the production of varnished MDF furniture fronts. We also accept orders for varnishing furniture elements and furniture in lumps.
We also work for other companies as a subcontractor in the field of furniture and components production. We are prepared for serial orders.
31.01.Z - Manufacture of office and shop furniture
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
43.34.Z - Painting and glazing
43.99.Z - Other specialised construction activities not elsewhere classified
46.43.Z - Wholesale of electrical household appliances
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 38,7 | ||
Gross profit (loss) | -0,3 | -0,4 | -0,2 | 46,3 |
EBITDA | -0,3 | 43,2 | ||
Short time liabilities | 3,1 | 7,7 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | -47,5 | ||
Equity capital | -3 | -3,2 | -3,6 | -12,7 |
Operating profit (EBIT) | -0,3 | 39,6 | ||
Assets | 0,5 | 0,5 | 0,4 | -27 |
Net profit (loss) | -0,3 | -0,4 | -0,2 | 46,3 |
Cash | 0 | 193,3 | ||
Net income from sale | 0,5 | -15,1 | ||
Liabilities and provisions for liabilities | 3,5 | 3,7 | 4 | 6,9 |
Working assets | 0,3 | 0,4 | 0,3 | -28,7 |
Other income costs | 0 | 91,8 | ||
Basic operational activity income | 0,7 | 0,2 | -65,2 | |
Depreciation | 0 | -7,4 | ||
% | % | % | p.p. | |
Profitability of capital | 10,8 | -10,5 | ||
Equity capital to total assets | -570,1 | -584,1 | -902,3 | -318,2 |
Gross profit margin | -63,6 | -57,4 | -88,7 | -31,3 |
EBITDA Margin | -53,9 | 26,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2265 | 479 | ||
Current financial liquidity indicator | 0.11032164841890335 | 0 | ||
Net dept to EBITDA | -3.5520050525665283 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane