31.09.Z - Manufacture of other furniture
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.03.Z - Manufacture of mattresses
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,4 | -0,3 | 14,6 |
EBITDA | 0,3 | -0,1 | -0 | 65,8 |
Short time liabilities | 12,1 | 6,7 | 3,9 | -41,3 |
Equity capital | 1,9 | 1,5 | 1,2 | -21 |
Operating profit (EBIT) | 0,1 | -0,3 | -0,2 | 37 |
Assets | 14,2 | 8,3 | 5,1 | -38,3 |
Net profit (loss) | 0 | -0,4 | -0,3 | 18,3 |
Cash | 0,1 | 0 | 0,2 | 529,4 |
Net income from sale | 48,1 | 26,3 | 10 | -61,9 |
Liabilities and provisions for liabilities | 12,3 | 6,8 | 3,9 | -42,1 |
Working assets | 13,6 | 7,8 | 4,8 | -38,6 |
Depreciation | 0,3 | 0,2 | 0,2 | -23,8 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | -25,7 | -26,6 | -0,9 |
Equity capital to total assets | 13,3 | 18,1 | 23,2 | 5,1 |
Gross profit margin | 0,1 | -1,4 | -3,2 | -1,8 |
EBITDA Margin | 0,7 | -0,4 | -0,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 92 | 142 | 50 |
Current financial liquidity indicator | 1.1272085905075073 | 1.1673341989517212 | 1.2195895910263062 | 0 |
Net dept to EBITDA | 0.3618624210357666 | -2.635733127593994 | 0.34153565764427185 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane