16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.24.Z - Manufacture of wooden containers
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
32.99.Z - Other manufacturing notelsewhere classified
33.19.Z - Repair and maintenance of other equipment
43.99.Z - Other specialised construction activities not elsewhere classified
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | -0,5 | -190,5 |
Gross profit (loss) | 0,3 | 0,7 | -0,2 | -134 |
EBITDA | 0,8 | 1,1 | 0,4 | -60,8 |
Short time liabilities | 0,4 | 0,7 | 0,8 | 17,2 |
Other operating costs | 0,2 | 0 | 0 | 71 |
Equity capital | 5,2 | 5,7 | 5,5 | -4,3 |
Operating profit (EBIT) | 0,3 | 0,7 | -0,2 | -135,7 |
Assets | 5,6 | 6,4 | 6,3 | -2,1 |
Net profit (loss) | 0,2 | 0,6 | -0,2 | -144,1 |
Cash | 3 | 2,5 | 2,3 | -9,5 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,8 | 17,2 |
Net income from sale | 6 | 7,2 | 7,2 | 0,5 |
Working assets | 4,4 | 4,2 | 4 | -6,9 |
Other income costs | 0,1 | 0,1 | 0,3 | 124 |
Depreciation | 0,5 | 0,4 | 0,7 | 58,2 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 9,8 | -4,5 | -14,3 |
Equity capital to total assets | 92,6 | 89,6 | 87,6 | -2 |
Gross profit margin | 5,6 | 10,1 | -3,4 | -13,5 |
EBITDA Margin | 12,8 | 15 | 5,9 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 34 | 39 | 5 |
Current financial liquidity indicator | 10.607377052307129 | 6.404882431030273 | 5.087052345275879 | -1,3 |
Net dept to EBITDA | -3.881038188934326 | -2.36806058883667 | -5.465211868286133 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane