31.09.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
35.11.Z - Generation of electricity from non-renewable sources
46.41.Z - Wholesale trade of textile products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,2 | 0,5 | -56,4 |
EBITDA | 1,2 | 1,5 | 0,8 | -48,1 |
Short time liabilities | 1,2 | 3,2 | 5,3 | 67,8 |
Equity capital | 1 | 2,2 | 0,6 | -73,9 |
Operating profit (EBIT) | 1,1 | 1,3 | 0,7 | -50,2 |
Assets | 4,8 | 9,2 | 9,9 | 7,7 |
Net profit (loss) | 1 | 1,1 | 0,5 | -52,2 |
Cash | 0,5 | 0,1 | 0,1 | 66,5 |
Net income from sale | 9 | 8,9 | 15,8 | 76,5 |
Liabilities and provisions for liabilities | 3,8 | 7 | 9,4 | 33 |
Working assets | 1,2 | 0,9 | 1,4 | 65,3 |
Depreciation | 0 | 0,2 | 0,1 | -31,7 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 52,1 | 95,2 | 43,1 |
Equity capital to total assets | 21,6 | 23,6 | 5,7 | -17,9 |
Gross profit margin | 12,4 | 13,9 | 3,4 | -10,5 |
EBITDA Margin | 12,9 | 16,8 | 4,9 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 130 | 124 | -6 |
Current financial liquidity indicator | 0.9442470073699951 | 0.2737189531326294 | 0.2699693441390991 | 0 |
Net dept to EBITDA | 1.7776873111724854 | 2.814694881439209 | 5.735418796539307 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane