31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
47.19.Z - Retail trade
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
74.10.Z - Specialized design activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | -0,1 | -105,5 | |
Gross profit (loss) | 1,3 | 1,2 | 0,6 | -51 |
EBITDA | 2 | 1,8 | 1,5 | -18,2 |
Short time liabilities | 3,2 | 3,2 | 3,1 | -2,8 |
Other operating costs | 1,1 | 1,1 | -6,4 | |
Equity capital | 22,4 | 23,4 | 23,8 | 1,8 |
Operating profit (EBIT) | 1,3 | 1 | 0,8 | -22,3 |
Assets | 26,6 | 27,4 | 27,7 | 0,9 |
Net profit (loss) | 1,1 | 0,9 | 0,4 | -55,8 |
Cash | 5,1 | 3,3 | 6,7 | 103,7 |
Net income from sale | 20,2 | 26,4 | 21 | -20,5 |
Liabilities and provisions for liabilities | 4,2 | 4,1 | 3,9 | -4,1 |
Working assets | 15,9 | 17,2 | 17,5 | 1,7 |
Other income costs | 0,2 | 1,9 | 705,3 | |
Depreciation | 0,8 | 0,8 | 0,7 | -12,9 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 4 | 1,7 | -2,3 |
Equity capital to total assets | 84,2 | 85,1 | 85,8 | 0,7 |
Gross profit margin | 6,7 | 4,5 | 2,8 | -1,7 |
EBITDA Margin | 10,1 | 6,8 | 7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 45 | 55 | 10 |
Current financial liquidity indicator | 4.113237380981445 | 5.314849376678467 | 5.558568954467773 | 0,3 |
Net dept to EBITDA | -2.4354381561279297 | -1.8254964351654053 | -4.546072006225586 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane