31.09.Z - Manufacture of other furniture
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.03.Z - Manufacture of mattresses
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.24.Z - Wholesale of hides, skins and leather
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -773,1 | |||
Gross profit (loss) | 0 | -0,7 | 0,1 | 110,9 |
EBITDA | 0 | -0,7 | 0,1 | 116,3 |
Short time liabilities | 3,6 | 2,3 | 2,7 | 16,8 |
Other operating costs | -87,2 | |||
Equity capital | 0,4 | -0,3 | -0,2 | 27,7 |
Operating profit (EBIT) | 0 | -0,7 | 0,1 | 116,3 |
Assets | 4 | 2 | 2,5 | 23,1 |
Net profit (loss) | 0 | -0,7 | 0,1 | 110,9 |
Cash | 0,7 | 0,5 | 1,4 | 199,8 |
Liabilities and provisions for liabilities | 3,6 | 2,3 | 2,7 | 16,8 |
Net income from sale | 23,3 | 23,3 | 23,6 | 1,3 |
Working assets | 4 | 2 | 2,5 | 23,1 |
Other income costs | 2 439 323,3 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 255,3 | -38,4 | -293,7 |
Equity capital to total assets | 11,1 | -14 | -8,2 | 5,8 |
Gross profit margin | 0,1 | -3,2 | 0,3 | 3,5 |
EBITDA Margin | 0,1 | -3,1 | 0,5 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 37 | 42 | 5 |
Current financial liquidity indicator | 1.1245204210281372 | 0.8768175840377808 | 0.9237916469573975 | 0 |
Net dept to EBITDA | -22.744667053222656 | 0.6388023495674133 | -11.729500770568848 | -12,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane