47.59.Z - Retail trade
16.10.Z - Sawmill products, wood processing and finishing
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.39.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.49.Z - Wholesale trade of other household articles
46.65.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6 | -0,3 | 0,2 | 197 |
EBITDA | 6,9 | 0,5 | 0,8 | 52,5 |
Short time liabilities | 1,8 | 7,4 | 3,1 | -57,7 |
Equity capital | 9,9 | 9,6 | 9,8 | 1,9 |
Operating profit (EBIT) | 6,1 | -0,2 | 0,2 | 193,9 |
Assets | 11,7 | 17 | 12,9 | -24,1 |
Net profit (loss) | 4,9 | -0,3 | 0,2 | 169,8 |
Cash | 3,6 | 4 | 2,5 | -39 |
Net income from sale | 62,9 | 78,2 | 59,4 | -24 |
Liabilities and provisions for liabilities | 1,8 | 7,4 | 3,1 | -57,7 |
Working assets | 10 | 13,5 | 9,8 | -27,6 |
Depreciation | 0,8 | 0,7 | 0,6 | -14 |
% | % | % | p.p. | |
Profitability of capital | 49,5 | -2,7 | 1,8 | 4,5 |
Equity capital to total assets | 84,5 | 56,4 | 75,7 | 19,3 |
Gross profit margin | 9,6 | -0,3 | 0,4 | 0,7 |
EBITDA Margin | 11 | 0,7 | 1,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 35 | 19 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane