16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.99 - Production of other products not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 5,4 | 4,6 | 3,6 | -21,1 |
Przychody netto ze sprzedaży | 27,6 | 24,9 | 21,9 | -11,8 |
EBITDA | 2,9 | 2,2 | 1,3 | -40,7 |
Zysk (strata) brutto | 2,1 | 1,4 | 0,6 | -57,2 |
Zysk (strata) netto | 2,1 | 1,4 | 0,6 | -57,2 |
Amortyzacja | 0,6 | 0,5 | 0,6 | 22,9 |
Aktywa obrotowe | 7 | 5,8 | 5,7 | -1,9 |
Środki pieniężne | 0,3 | 0,2 | 0,1 | -43,8 |
Zobowiązania krótkoterminowe | 3,9 | 3,7 | 2,6 | -29,4 |
Kapitał (fundusz) własny | 9,1 | 9,9 | 10,5 | 6,1 |
Zysk operacyjny (EBIT) | 2,3 | 1,7 | 0,7 | -60,6 |
Aktywa | 14,5 | 14,5 | 14,2 | -2,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 62,8 | 68,3 | 74,3 | 6 |
Marża EBITDA | 10,4 | 8,7 | 5,9 | -2,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,6 | 5,7 | 2,8 | -2,9 |
Rentowność kapitału (ROE) | 23 | 14,3 | 5,7 | -8,6 |
Marża zysku brutto | 7,6 | 5,7 | 2,8 | -2,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 52 | 54 | 43 | -11 |
Wskaźnik zadłużenia netto do EBITDA | 0.7296956181526184 | 0.8008800745010376 | 0.8169614672660828 | 0 |
Wskaźnik bieżącej płynności finansowej | 1.517812967300415 | 1.3772188425064087 | 1.5682711601257324 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane