31.09.Z - Manufacture of other furniture
16.23.Z - Manufacture of other builders' carpentry and joinery
25.12.Z - Manufacture of metal elements of building woodwork
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
43.32.Z - Joinery installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | 0,1 | -30,4 |
EBITDA | 0,6 | 0,3 | 0,2 | -11,4 |
Short time liabilities | 1 | 1,3 | 1,2 | -1,6 |
Equity capital | 4 | 4,1 | 4,2 | 1,8 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,1 | -12,6 |
Assets | 5,9 | 5,8 | 6 | 4,9 |
Net profit (loss) | 0,5 | 0,1 | 0,1 | -32,2 |
Cash | 0,3 | 0,2 | 0,5 | 131,9 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 1,9 | 12,6 |
Net income from sale | 10,3 | 10,7 | 11 | 3,2 |
Working assets | 3,2 | 3,2 | 3,5 | 12 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,4 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 2,6 | 1,8 | -0,8 |
Equity capital to total assets | 67,7 | 70,9 | 68,8 | -2,1 |
Gross profit margin | 4,8 | 1,4 | 0,9 | -0,5 |
EBITDA Margin | 6,2 | 2,6 | 2,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 43 | 41 | -2 |
Current financial liquidity indicator | 1.8774847984313965 | 2.0435452461242676 | 1.9262354373931885 | -0,1 |
Net dept to EBITDA | 0.2589781582355499 | 1.243406057357788 | 0.034914780408144 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane