31.01.Z - Manufacture of office and shop furniture
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
31 - Manufacture of furniture
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 0,2 | 0,8 | 273,1 |
EBITDA | 2,2 | 0,4 | 1 | 147,6 |
Short time liabilities | 1,1 | 2,2 | 1,7 | -22,4 |
Equity capital | 4 | 3,8 | 4,3 | 12,3 |
Operating profit (EBIT) | 2,1 | 0,3 | 0,8 | 196 |
Assets | 5,5 | 6 | 6 | -0,6 |
Net profit (loss) | 1,7 | 0,1 | 0,6 | 331,2 |
Cash | 0,7 | 0,2 | 0,3 | 27,7 |
Liabilities and provisions for liabilities | 1,4 | 2,2 | 1,7 | -23,1 |
Net income from sale | 19,3 | 20,3 | 22,3 | 10,2 |
Working assets | 3,3 | 3,7 | 3,5 | -4,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 30,7 |
% | % | % | p.p. | |
Profitability of capital | 41,1 | 3,7 | 14,3 | 10,6 |
Equity capital to total assets | 74 | 63,7 | 71,9 | 8,2 |
Gross profit margin | 10,8 | 1,1 | 3,6 | 2,5 |
EBITDA Margin | 11,4 | 1,9 | 4,4 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 39 | 27 | -12 |
Current financial liquidity indicator | 2.022470474243164 | 1.094138503074646 | 1.4075533151626587 | 0,3 |
Net dept to EBITDA | -0.1276141256093979 | 0.13116812705993652 | -0.03471428528428078 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane