16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
20.51 - Manufacture of explosives
28.12 - Manufacture of fluid power equipment
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
51.53 - Transport lotniczy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 9,6 | 17,9 | 12 | -32,9 |
Gross profit (loss) | 4,4 | 4,4 | 3,1 | -30,4 |
EBITDA | 4,6 | 4,7 | 3,5 | -26 |
Net profit (loss) | 3,5 | 3,5 | 2,5 | -29,6 |
Cash | 2,4 | 1 | 2,7 | 172,2 |
Liabilities and provisions for liabilities | 3,7 | 10,5 | 4,1 | -61,1 |
Net income from sale | 35,6 | 48,1 | 26 | -46 |
Short time liabilities | 3,7 | 10,5 | 4,1 | -61,1 |
Working assets | 8,8 | 16,8 | 11,1 | -33,9 |
Equity capital | 5,9 | 7,4 | 7,9 | 7,2 |
Operating profit (EBIT) | 4,5 | 4,5 | 3,3 | -27,7 |
Depreciation | 0,1 | 0,2 | 0,2 | 18,8 |
% | % | % | p.p. | |
Profitability of capital | 59,8 | 47,9 | 31,4 | -16,5 |
Equity capital to total assets | 61,2 | 41,3 | 66 | 24,7 |
Gross profit margin | 12,2 | 9,2 | 11,8 | 2,6 |
EBITDA Margin | 13 | 9,8 | 13,4 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 80 | 57 | -23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane