31.02.Z - Manufacture of furniture
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
38.31.Z - Waste incineration without energy recovery
43.32.Z - Installation of building carpentry
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,3 | 11,7 | 788,2 |
EBITDA | 1,7 | 2,1 | 13,2 | 539,7 |
Short time liabilities | 20,4 | 21,7 | 18,1 | -16,7 |
Equity capital | 5,9 | 6,9 | 14,9 | 114,5 |
Operating profit (EBIT) | 1 | 1,4 | 12,4 | 812,2 |
Assets | 27 | 29,2 | 33,1 | 13,5 |
Net profit (loss) | 0,7 | 1 | 9,5 | 820,5 |
Cash | 0,4 | 1,8 | 7,3 | 310,1 |
Net income from sale | 66,2 | 66,4 | 88,5 | 33,2 |
Liabilities and provisions for liabilities | 21,1 | 22,2 | 18,2 | -18 |
Working assets | 18,2 | 19,9 | 23,8 | 19,8 |
Depreciation | 0,7 | 0,7 | 0,9 | 21,4 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 14,9 | 64,1 | 49,2 |
Equity capital to total assets | 21,9 | 23,8 | 44,9 | 21,1 |
Gross profit margin | 1,3 | 2 | 13,2 | 11,2 |
EBITDA Margin | 2,5 | 3,1 | 15 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 120 | 75 | -45 |
Current financial liquidity indicator | 0.8901968002319336 | 0.9141215085983276 | 1.333997368812561 | 0,4 |
Net dept to EBITDA | 1.2757923603057861 | -0.5716612935066223 | -0.5524483919143677 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane