31.01.Z - Manufacture of office and shop furniture
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.02.Z - Manufacture of kitchen furniture
43.91.Z - Roofing activities
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1 | 1 | -0,1 |
Gross profit (loss) | 0,1 | 1 | 1 | -2,3 |
EBITDA | 0,2 | 1 | 1 | -2,7 |
Short time liabilities | 1 | 1,1 | 0,8 | -24,1 |
Other operating costs | 0 | 0 | 0 | 114,2 |
Equity capital | 1,4 | 2 | 2,6 | 27,8 |
Operating profit (EBIT) | 0,1 | 1 | 1 | -2,2 |
Assets | 2,4 | 3,1 | 3,4 | 10 |
Net profit (loss) | 0,1 | 0,8 | 0,8 | -1,4 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 4 | 6 | 5,5 | -7,3 |
Liabilities and provisions for liabilities | 1 | 1,1 | 0,8 | -24,1 |
Working assets | 2,3 | 3 | 3,3 | 10,8 |
Other income costs | 0 | 0 | 0 | -35,9 |
Depreciation | 0 | 0 | 0 | -25,7 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 39,7 | 30,6 | -9,1 |
Equity capital to total assets | 59,9 | 65,6 | 76,2 | 10,6 |
Gross profit margin | 3,3 | 17 | 18 | 1 |
EBITDA Margin | 3,8 | 17,4 | 18,3 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 65 | 54 | -11 |
Current financial liquidity indicator | 2.37558650970459 | 2.8186440467834473 | 4.114319324493408 | 1,3 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane