46.73.Z - Wholesale of wood, construction materials and sanitary equipment
15.20.Z - Manufacture of footwear
16.10.Z - Sawmilling and planing of wood
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.09.Z - Manufacture of other furniture
46.13.Z - Agents involved in the sale of timber and building materials
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
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,3 | 54,3 |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 27,8 |
EBITDA | 0,1 | 0,2 | 0,3 | 48,6 |
Short time liabilities | 1,8 | 1,3 | 1,1 | -15 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 0,3 | 0,5 | 0,7 | 50,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 55,9 |
Assets | 2,1 | 1,8 | 1,8 | 3,2 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 41,7 |
Cash | 0,7 | 0,5 | 0,9 | 91,1 |
Liabilities and provisions for liabilities | 1,8 | 1,3 | 1,1 | -15 |
Net income from sale | 7,8 | 9 | 8,8 | -1,6 |
Working assets | 2 | 1,7 | 1,8 | 4,6 |
Other income costs | 0 | 0 | 0 | -72,5 |
Depreciation | 0 | 0 | 0 | -13,9 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 35,7 | 33,6 | -2,1 |
Equity capital to total assets | 14,8 | 27,8 | 40,5 | 12,7 |
Gross profit margin | 1,4 | 2,2 | 2,8 | 0,6 |
EBITDA Margin | 1,8 | 2,4 | 3,7 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 52 | 45 | -7 |
Current financial liquidity indicator | 1.114711880683899 | 1.3160661458969116 | 1.618649959564209 | 0,3 |
Net dept to EBITDA | 0.5248338580131531 | 1.1477572917938232 | -0.5570741891860962 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane