31.01.Z - Manufacture of furniture
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25.11.Z - Production of metal constructions and their parts
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -91,9 | ||
Gross profit (loss) | 0,2 | 0,9 | 0,3 | -70 |
EBITDA | 0,3 | -48,9 | ||
Short time liabilities | 0,4 | 0,7 | 0,4 | -47,8 |
Other operating costs | 0 | 825,4 | ||
Equity capital | 1,1 | 1,9 | 2,1 | 12,7 |
Operating profit (EBIT) | 0,2 | -62,7 | ||
Assets | 1,5 | 2,6 | 2,5 | -5,1 |
Net profit (loss) | 0,2 | 0,8 | 0,2 | -70,2 |
Cash | 0,4 | 0,7 | 1 | 39,7 |
Net income from sale | 5,9 | 7,8 | 6,4 | -18,6 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,4 | -50,8 |
Working assets | 1 | 2 | 1,8 | -10,7 |
Other income costs | 0,2 | 1667,5 | ||
Depreciation | 0,1 | 0,1 | 0,1 | 33 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 42,5 | 11,2 | -31,3 |
Equity capital to total assets | 71,2 | 71,9 | 85,4 | 13,5 |
Gross profit margin | 3,4 | 11,3 | 4,2 | -7,1 |
EBITDA Margin | 4,7 | -11,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 32 | 21 | -11 |
Current financial liquidity indicator | 2.2857565879821777 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane