31.09.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.77.Z - Wholesale trade
47.59.Z - Retail trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | 0,2 | 516,3 |
Gross profit (loss) | 0,5 | 0,2 | 0,1 | -40,1 |
EBITDA | 0,7 | 0,3 | 0,2 | -33,8 |
Short time liabilities | 0,5 | 0,4 | 0,4 | 6,9 |
Other operating costs | 0 | 0,1 | 0 | -85,7 |
Equity capital | 2,4 | 2,5 | 2,7 | 5,2 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,2 | -4,8 |
Assets | 3,1 | 2,9 | 3,2 | 8,1 |
Net profit (loss) | 0,4 | 0,2 | 0,1 | -14,6 |
Cash | 1,8 | 1,9 | 1,8 | -6,1 |
Net income from sale | 4,8 | 5,3 | 5,7 | 7,4 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,5 | 26,5 |
Working assets | 2,8 | 2,8 | 2,9 | 1,8 |
Other income costs | 0,5 | 0,3 | 0 | -86,4 |
Depreciation | 0,2 | 0,1 | 0 | -76,2 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 6,1 | 4,9 | -1,2 |
Equity capital to total assets | 76,7 | 86,4 | 84,1 | -2,3 |
Gross profit margin | 9,5 | 4,2 | 2,4 | -1,8 |
EBITDA Margin | 13,7 | 6,4 | 4 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 25 | 25 | 0 |
Current financial liquidity indicator | 5.722200393676758 | 7.626837253570557 | 7.2618327140808105 | -0,3 |
Net dept to EBITDA | -2.76108717918396 | -5.568277835845947 | -7.880340099334717 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane