31.02.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.59.Z - Retail trade
52.10.B - Warehousing and storage of other goods
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
95.24.Z - Repair and maintenance of furniture and household furnishings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,9 | 0,1 | -92,3 |
Gross profit (loss) | 0,9 | 1,2 | 0,2 | -86,9 |
EBITDA | 1,3 | 1,4 | 0,3 | -77,9 |
Short time liabilities | 2,4 | 2 | 2,6 | 30 |
Other operating costs | 0 | 0 | 0,1 | 815,1 |
Equity capital | 4,1 | 5,2 | 5,3 | 2,5 |
Operating profit (EBIT) | 1 | 1,2 | 0,2 | -80,4 |
Assets | 7,5 | 8,2 | 8,8 | 7,3 |
Net profit (loss) | 0,9 | 1,1 | 0,1 | -88,4 |
Cash | 0,1 | 0,3 | 0,1 | -53,1 |
Liabilities and provisions for liabilities | 3,4 | 3 | 3,5 | 15,6 |
Net income from sale | 6 | 7,5 | 6,7 | -11,1 |
Working assets | 6,5 | 7,1 | 7,8 | 9,1 |
Other income costs | 0,3 | 0,3 | 0,3 | -11 |
Depreciation | 0,4 | 0,2 | 0,1 | -62,2 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 21,2 | 2,4 | -18,8 |
Equity capital to total assets | 54,5 | 63,6 | 60,7 | -2,9 |
Gross profit margin | 15 | 16,1 | 2,4 | -13,7 |
EBITDA Margin | 22,1 | 18,8 | 4,7 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 96 | 141 | 45 |
Current financial liquidity indicator | 2.651674509048462 | 3.5855746269226074 | 3.0112857818603516 | -0,6 |
Net dept to EBITDA | 0.5798201560974121 | 0.2783673107624054 | 1.039831280708313 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane