68.20.Z - Rental and management of own or leased real estate
31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,6 | 6,4 | 13,8 |
EBITDA | 6,9 | 7,1 | 3,9 |
Short time liabilities | 5,2 | 6,8 | 30,2 |
Equity capital | 8,4 | 8,7 | 3,6 |
Operating profit (EBIT) | 5,6 | 6,3 | 12,3 |
Assets | 13,6 | 15,5 | 13,8 |
Net profit (loss) | 5,6 | 5,9 | 5,4 |
Cash | 4,4 | 3,7 | -16,1 |
Net income from sale | 7,9 | 8 | 2,2 |
Liabilities and provisions for liabilities | 5,2 | 6,8 | 30,2 |
Working assets | 5,3 | 7,9 | 49,7 |
Depreciation | 1,2 | 0,8 | -35,2 |
% | % | p.p. | |
Profitability of capital | 67,1 | 68,2 | 1,1 |
Equity capital to total assets | 61,6 | 56,1 | -5,5 |
Gross profit margin | 71,6 | 79,8 | 8,2 |
EBITDA Margin | 87,1 | 88,6 | 1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 243 | 309 | 66 |
Current financial liquidity indicator | 1.0061615705490112 | 1.1571694612503052 | 0,2 |
Net dept to EBITDA | -0.6468027234077454 | -0.5217925310134888 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane