31.09.Z - Manufacture of other furniture
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
32.40.Z - Manufacture of games and toys
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 19 | ||
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 52,1 |
EBITDA | 0,2 | 0,2 | 0,3 | 69,9 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -10,5 |
Other operating costs | 0 | 942,5 | ||
Equity capital | 0,3 | 0,4 | 0,5 | 44,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 48 |
Assets | 0,8 | 0,9 | 1 | 11,7 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 50,5 |
Cash | 0,2 | 0,2 | 0,2 | -30,7 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -11,3 |
Net income from sale | 1,9 | 2,5 | 2,9 | 19,7 |
Working assets | 0,8 | 0,8 | 0,7 | -6,6 |
Other income costs | 0 | 242,4 | ||
Depreciation | 0 | 0 | 0,1 | 529,8 |
% | % | % | p.p. | |
Profitability of capital | 36 | 42,5 | 44,4 | 1,9 |
Equity capital to total assets | 39,2 | 41,4 | 53,4 | 12 |
Gross profit margin | 6,6 | 6,7 | 8,5 | 1,8 |
EBITDA Margin | 8 | 7,7 | 10,9 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 74 | 55 | -19 |
Current financial liquidity indicator | 1.6845937967300415 | 0,3 | ||
Net dept to EBITDA | -0.0851370319724083 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane