31.01.Z - Manufacture of office and shop furniture
16.21.Z - Manufacture of veneer sheets and wood-based panels
25.61.Z - Treatment and coating of metals
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,7 | 2,8 | 2,9 | 5,5 |
EBITDA | 0,7 | 2,8 | 2,9 | 4,8 |
Short time liabilities | 6,2 | 1,6 | 2 | 22,9 |
Equity capital | 372,6 | 374,8 | 377,2 | 0,6 |
Operating profit (EBIT) | 0,7 | 2,8 | 2,9 | 4,8 |
Assets | 378,8 | 376,4 | 379,1 | 0,7 |
Net profit (loss) | 0,4 | 2,2 | 2,4 | 5,6 |
Cash | 0,2 | 0,2 | 1 | 527,9 |
Net income from sale | 38,2 | 37,3 | 24,5 | -34,5 |
Liabilities and provisions for liabilities | 6,2 | 1,6 | 2 | 22,9 |
Working assets | 3,8 | 1,4 | 4,1 | 195 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,6 | 0,6 | 0 |
Equity capital to total assets | 98,4 | 99,6 | 99,5 | -0,1 |
Gross profit margin | 1,8 | 7,4 | 11,9 | 4,5 |
EBITDA Margin | 1,8 | 7,4 | 11,9 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 16 | 29 | 13 |
Current financial liquidity indicator | 0.6098355650901794 | 0.8746773600578308 | 2.0998685359954834 | 1,2 |
Net dept to EBITDA | -0.2251514345407486 | -0.059928059577941895 | -0.35894882678985596 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane