31.09.Z - Manufacture of furniture
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,5 | 3,9 | 703,4 |
Gross profit (loss) | 0 | 0,6 | 3,9 | 614,7 |
EBITDA | 0 | 0,8 | 4,2 | 411,5 |
Short time liabilities | 2,5 | 2,3 | 0,9 | -61,8 |
Other operating costs | 0 | 0,1 | 0,2 | 145,9 |
Equity capital | 3 | 3,3 | 6,6 | 100 |
Operating profit (EBIT) | 0 | 0,6 | 3,9 | 591,6 |
Assets | 6,1 | 5,6 | 7,5 | 33,8 |
Net profit (loss) | 0 | 0,4 | 3,1 | 763,7 |
Cash | 0,7 | 1,3 | 2 | 50,6 |
Net income from sale | 1,6 | 21 | 22,5 | 7,1 |
Liabilities and provisions for liabilities | 3,1 | 2,3 | 0,9 | -61,4 |
Working assets | 5,1 | 4,5 | 5,2 | 15,6 |
Other income costs | 0 | 0,2 | 0,2 | 30,4 |
Depreciation | 0 | 0,3 | 0,3 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 10,8 | 46,7 | 35,9 |
Equity capital to total assets | 48,9 | 59 | 88,1 | 29,1 |
Gross profit margin | 0,9 | 2,6 | 17,5 | 14,9 |
EBITDA Margin | 2,2 | 3,9 | 18,6 | 14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 573 | 40 | 14 | -26 |
Current financial liquidity indicator | 2.075230121612549 | 1.9539825916290283 | 5.905034065246582 | 3,9 |
Net dept to EBITDA | 2.1682369709014893 | -1.1129944324493408 | -0.4437912404537201 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane