31.02.Z - Manufacture of furniture
16.23.Z - Production of other carpentry and joinery products for construction
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.59.Z - Retail trade
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 36,8 | 28,3 | -23,1 |
EBITDA | 37,1 | 31,1 | -16,1 |
Short time liabilities | 20,5 | 17,5 | -14,5 |
Equity capital | 58,1 | 74,6 | 28,6 |
Operating profit (EBIT) | 34,8 | 28,9 | -16,8 |
Assets | 78,7 | 92,4 | 17,4 |
Net profit (loss) | 36,8 | 22,4 | -39,1 |
Cash | 23,5 | 24,5 | 4 |
Net income from sale | 212 | 221,3 | 4,4 |
Liabilities and provisions for liabilities | 20,7 | 17,8 | -14,1 |
Working assets | 73,1 | 82,8 | 13,2 |
Depreciation | 2,3 | 2,2 | -6 |
% | % | p.p. | |
Profitability of capital | 63,4 | 30 | -33,4 |
Equity capital to total assets | 73,7 | 80,8 | 7,1 |
Gross profit margin | 17,4 | 12,8 | -4,6 |
EBITDA Margin | 17,5 | 14,1 | -3,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 35 | 29 | -6 |
Current financial liquidity indicator | 3.3656227588653564 | 4.717519760131836 | 1,3 |
Net dept to EBITDA | -0.6204404830932617 | -0.7816177606582642 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane