16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
31.09.Z - Manufacture of other furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | -0,7 | 1,8 | 358,3 |
Gross profit (loss) | 1,3 | 0,2 | 2,7 | 1046,8 |
EBITDA | 1,9 | 0,8 | 3,1 | 312,2 |
Short time liabilities | 0,6 | 0,6 | 0,9 | 57,4 |
Other operating costs | 0,1 | 0,1 | 0 | -99,5 |
Equity capital | 11,7 | 13,4 | 15,8 | 18 |
Operating profit (EBIT) | 1,4 | 0,2 | 2,7 | 1046,6 |
Assets | 12,4 | 14 | 16,7 | 19,5 |
Net profit (loss) | 1,3 | 0,2 | 2,7 | 1046,8 |
Cash | 4,4 | 3,8 | 1,5 | -59,8 |
Net income from sale | 12,1 | 15,4 | 18,7 | 21,4 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 1 | 52 |
Working assets | 8,8 | 10,2 | 11,1 | 8,5 |
Other income costs | 0,6 | 1,1 | 0,9 | -16,5 |
Depreciation | 0,5 | 0,5 | 0,4 | -20 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 1,7 | 17 | 15,3 |
Equity capital to total assets | 94,4 | 95,4 | 94,2 | -1,2 |
Gross profit margin | 11,1 | 1,5 | 14,3 | 12,8 |
EBITDA Margin | 15,9 | 4,9 | 16,6 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 14 | 18 | 4 |
Current financial liquidity indicator | 13.761458396911621 | 17.25217056274414 | 11.89699649810791 | -5,4 |
Net dept to EBITDA | -2.3072009086608887 | -5.084095001220703 | -0.4954409599304199 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane