31.09.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
47.59.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.10.Z - Head office activities
77.12.Z - Rental and leasing of trucks
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,6 | 2,1 | 2,3 | 8 |
EBITDA | 4,5 | 2,6 | 2,1 | -21,6 |
Short time liabilities | 16,9 | 16,4 | 8,1 | -50,6 |
Equity capital | 14,4 | 10,9 | 11 | 1,6 |
Operating profit (EBIT) | 4,4 | 2,6 | 2,1 | -21,7 |
Assets | 31,2 | 27,2 | 19,1 | -29,8 |
Net profit (loss) | 5,6 | 2,1 | 2,3 | 8 |
Cash | 10,1 | 16,3 | 8,7 | -46,4 |
Liabilities and provisions for liabilities | 16,9 | 16,4 | 8,1 | -50,6 |
Net income from sale | 93 | 67,1 | 51,7 | -22,9 |
Working assets | 31,2 | 27,2 | 19 | -30,3 |
Depreciation | 0,1 | 0 | 0 | 84,5 |
% | % | % | p.p. | |
Profitability of capital | 39,1 | 19,3 | 20,5 | 1,2 |
Equity capital to total assets | 46,1 | 39,9 | 57,7 | 17,8 |
Gross profit margin | 6 | 3,1 | 4,4 | 1,3 |
EBITDA Margin | 4,8 | 3,9 | 4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 89 | 57 | -32 |
Current financial liquidity indicator | 1.8527607917785645 | 1.662983775138855 | 2.344757080078125 | 0,6 |
Net dept to EBITDA | -0.2885473668575287 | -1.8220657110214233 | -2.169456720352173 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane