Manufacturer and supplier of shop equipment. On the Polish market since 1998.
31.01.Z - Manufacture of furniture
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.59.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,1 | 6,8 | 16,5 | 141,9 |
Profit (loss) on sale | 1,2 | 1,4 | 0,8 | -42,6 |
Gross profit (loss) | 1,4 | 1,5 | 1 | -35,1 |
Net profit (loss) | 1,1 | 1,2 | 0,8 | -28,8 |
Cash | 3,2 | 1,3 | 0,1 | -91,9 |
Liabilities and provisions for liabilities | 2 | 1,7 | 10,7 | 532,1 |
Net income from sale | 13,2 | 13,3 | 13,9 | 4,6 |
Short time liabilities | 2 | 1,7 | 3,9 | 130,2 |
Other operating costs | 0,1 | 0 | 0,1 | 339,3 |
Working assets | 4,8 | 3,3 | 2,4 | -26,2 |
Equity capital | 4,1 | 5,1 | 5,8 | 13,3 |
Other income costs | 0,3 | 0,1 | 0,2 | 211 |
Operating profit (EBIT) | 1,4 | 1,5 | 1 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 22,7 | 14,2 | -8,5 |
Equity capital to total assets | 66,6 | 75,2 | 35,2 | -40 |
Gross profit margin | 10,4 | 11,1 | 6,9 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 47 | 102 | 55 |
Current financial liquidity indicator | 2.4406700134277344 | 1.9318983554840088 | 0.6197682023048401 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane