Storage systems, metal sliding and fixed shelves, metal furniture, office furniture
46.65.Z - Wholesale of office furniture
31.01.Z - Manufacture of office and shop furniture
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
46.66.Z - Wholesale of other office machinery and equipment
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,4 | 37 |
EBITDA | 0,6 | 0,4 | 0,6 | 47,6 |
Short time liabilities | 1,5 | 1,7 | 2,8 | 64,7 |
Equity capital | 2,8 | 3,1 | 3,5 | 12,6 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,5 | 61,3 |
Assets | 4,4 | 4,8 | 6,3 | 30,8 |
Net profit (loss) | 0,5 | 0,3 | 0,4 | 39,5 |
Cash | 2,8 | 2,8 | 2,5 | -10 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 2,8 | 64,7 |
Net income from sale | 5,8 | 5,5 | 7,2 | 29,7 |
Working assets | 3,8 | 4,3 | 5,9 | 36,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 9 | 11,2 | 2,2 |
Equity capital to total assets | 65,1 | 65 | 55,9 | -9,1 |
Gross profit margin | 9,1 | 5,7 | 6 | 0,3 |
EBITDA Margin | 10,2 | 6,9 | 7,9 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 111 | 141 | 30 |
Current financial liquidity indicator | 2.4564104080200195 | 2.5299577713012695 | 2.11281418800354 | -0,4 |
Net dept to EBITDA | -4.647141933441162 | -7.315629482269287 | -4.484019756317139 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane