31.09.Z - Manufacture of furniture
13.1 - Preparation and spinning of textile fibers
13.2 - Fabric production
13.9 - Production of other textile products
16.1 - Sawmill products, wood processing and finishing
16.2 - Production of products from wood, cork, straw and materials used for weaving
25.6 - Production of cutlery, tools, and other general-purpose metal products
46.4 - Wholesale trade of household goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
68.2 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 25,6 | 42,5 | 52 | 22,3 |
EBITDA | 20,7 | 32,1 | 42 | 30,7 |
Short time liabilities | 53,9 | 67,7 | 51,4 | -24,1 |
Equity capital | 66,2 | 81,9 | 62,8 | -23,3 |
Operating profit (EBIT) | 26,6 | 38,1 | 48,3 | 26,8 |
Assets | 121,9 | 151,1 | 120,3 | -20,4 |
Net profit (loss) | 25,6 | 42,5 | 52 | 22,3 |
Cash | 32,1 | 42,8 | 60,7 | 41,8 |
Net income from sale | 204,6 | 315,3 | 287,4 | -8,9 |
Liabilities and provisions for liabilities | 55,7 | 69,2 | 57,5 | -16,9 |
Working assets | 89,1 | 126,6 | 95,9 | -24,3 |
Depreciation | -5,9 | -5,9 | -6,3 | -6 |
% | % | % | p.p. | |
Profitability of capital | 38,6 | 51,9 | 82,7 | 30,8 |
Equity capital to total assets | 54,3 | 54,2 | 52,2 | -2 |
Gross profit margin | 12,5 | 13,5 | 18,1 | 4,6 |
EBITDA Margin | 10,1 | 10,2 | 14,6 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 78 | 65 | -13 |
Current financial liquidity indicator | 1.654524326324463 | 1.8696205615997314 | 1.8339273929595947 | -0,1 |
Net dept to EBITDA | -0.9617174863815308 | -1.21709406375885 | -1.3516740798950195 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane