31.09.Z - Manufacture of other furniture
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
95.24.Z - Repair and maintenance of furniture and home furnishings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,1 | 0,3 | 313,3 |
Gross profit (loss) | -0,2 | 0 | 0,2 | 595,1 |
EBITDA | -0 | 0,2 | 0,4 | 62,7 |
Short time liabilities | 2,1 | 2,1 | 2,1 | -3,2 |
Other operating costs | 0 | 0 | 0 | -93,6 |
Current financial liquidity indicator | 0 | 0 | 0 | 20 |
Equity capital | 2 | 2,1 | 2,3 | 11,4 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,3 | 101 |
Assets | 4,1 | 4,2 | 4,4 | 4 |
Net dept to EBITDA | -0 | 0 | 0 | -44 |
Net profit (loss) | -0,2 | 0 | 0,2 | 589,3 |
Cash | 0,1 | 0,1 | 0 | -83,8 |
Net income from sale | 6,5 | 7,5 | 7,6 | 2,1 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | 2,1 | -3,2 |
Working assets | 1 | 1 | 1,3 | 25,3 |
Other operating income | 0,2 | 0,1 | 0 | -74,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | -8,5 | 1,6 | 10,2 | 8,6 |
Equity capital to total assets | 49,1 | 49,3 | 52,8 | 3,5 |
Gross profit margin | -2,7 | 0,5 | 3,1 | 2,6 |
EBITDA Margin | -0,7 | 3,2 | 5,1 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 104 | 98 | -6 |
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