31.09.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
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
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 1,7 | 3,5 | 108,6 |
EBITDA | 3 | 1,9 | 3,7 | 94,9 |
Short time liabilities | 0,9 | 1,2 | 0,9 | -29,7 |
Equity capital | 1,6 | 1,3 | 2,1 | 62,8 |
Operating profit (EBIT) | 2,8 | 1,6 | 3,6 | 121,2 |
Assets | 2,6 | 2,5 | 3 | 17,3 |
Net profit (loss) | 3 | 1,7 | 3,5 | 108,6 |
Cash | 1,1 | 0,9 | 1,7 | 89,4 |
Net income from sale | 11,2 | 11,3 | 15,7 | 39,2 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 0,9 | -29,1 |
Working assets | 2,4 | 2,3 | 2,8 | 18,9 |
Depreciation | 0,2 | 0,2 | 0 | -87,3 |
% | % | % | p.p. | |
Profitability of capital | 181,8 | 131,9 | 169 | 37,1 |
Equity capital to total assets | 63,7 | 50,5 | 70 | 19,5 |
Gross profit margin | 26,5 | 14,9 | 22,3 | 7,4 |
EBITDA Margin | 26,9 | 16,7 | 23,3 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 40 | 20 | -20 |
Current financial liquidity indicator | 2.5866403579711914 | 1.8752323389053345 | 3.144475221633911 | 1,2 |
Net dept to EBITDA | -0.337911456823349 | -0.458543598651886 | -0.46955206990242004 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane