31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
33.20.Z - Installation of industrial machinery, equipment, and devices
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,6 | 12,1 |
Gross profit (loss) | 1,9 | 1,3 | -30,6 |
EBITDA | 3,1 | 2,1 | -33,4 |
Short time liabilities | 3,3 | 7,6 | 133,2 |
Other operating costs | 0 | 0,1 | 455 |
Equity capital | 9,5 | 4,4 | -53,9 |
Operating profit (EBIT) | 2 | 1,4 | -31,7 |
Assets | 17,7 | 15,9 | -10 |
Net profit (loss) | 1,9 | 1,3 | -31,1 |
Cash | 0,2 | 0,5 | 228,1 |
Net income from sale | 13,9 | 10 | -27,9 |
Liabilities and provisions for liabilities | 8,2 | 11,5 | 40,6 |
Working assets | 6,1 | 5,4 | -11,3 |
Other income costs | 1,5 | 0,8 | -42,4 |
Depreciation | 1,1 | 0,7 | -36,5 |
% | % | p.p. | |
Profitability of capital | 20,4 | 30,6 | 10,2 |
Equity capital to total assets | 53,6 | 27,4 | -26,2 |
Gross profit margin | 13,9 | 13,4 | -0,5 |
EBITDA Margin | 22,4 | 20,6 | -1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 86 | 278 | 192 |
Current financial liquidity indicator | 1.860479712486267 | 0.707367479801178 | -1,2 |
Net dept to EBITDA | 0.2909696400165558 | 0.07098052650690079 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane