31.09.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
95.24.Z - Repair and maintenance of furniture and household furnishings
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 23,4 | 12,6 | -46 |
EBITDA | 12 | 7,9 | -34,4 |
Short time liabilities | 17,3 | 17,9 | 3,3 |
Equity capital | 51,2 | 56,4 | 10,3 |
Operating profit (EBIT) | 9,1 | 4,9 | -45,8 |
Assets | 77,6 | 85,5 | 10,2 |
Net profit (loss) | 19,3 | 11,7 | -39,1 |
Cash | 1,9 | 4,2 | 116 |
Net income from sale | 321,8 | 327,2 | 1,7 |
Liabilities and provisions for liabilities | 26,5 | 29,1 | 10 |
Working assets | 66,9 | 73,8 | 10,3 |
Depreciation | 3 | 3 | 0,6 |
% | % | p.p. | |
Profitability of capital | 37,7 | 20,8 | -16,9 |
Equity capital to total assets | 65,9 | 65,9 | 0 |
Gross profit margin | 7,3 | 3,9 | -3,4 |
EBITDA Margin | 3,7 | 2,4 | -1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 20 | 0 |
Current financial liquidity indicator | 2.884695291519165 | 2.971165418624878 | 0,1 |
Net dept to EBITDA | 0.07763741165399551 | -0.09916187822818756 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane