31.09.Z - Manufacture of furniture
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.01.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.59.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 5,4 | 3 | -44,9 |
EBITDA | 6,7 | 8,6 | 5,9 | -31,2 |
Short time liabilities | 30,5 | 28 | 23,6 | -15,6 |
Equity capital | 52,6 | 55,9 | 58,3 | 4,2 |
Operating profit (EBIT) | 4 | 5,7 | 3 | -47,1 |
Assets | 85,6 | 86,9 | 84,5 | -2,8 |
Net profit (loss) | 3,2 | 4,5 | 2,3 | -48,4 |
Cash | 2,6 | 6 | 3,2 | -46,9 |
Net income from sale | 123,6 | 139,9 | 119,3 | -14,8 |
Liabilities and provisions for liabilities | 33 | 31 | 26,2 | -15,4 |
Working assets | 56,9 | 57,4 | 53,6 | -6,6 |
Depreciation | 2,6 | 2,8 | 2,9 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 8,1 | 4 | -4,1 |
Equity capital to total assets | 61,5 | 64,4 | 69 | 4,6 |
Gross profit margin | 3,3 | 3,9 | 2,5 | -1,4 |
EBITDA Margin | 5,4 | 6,1 | 4,9 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 73 | 72 | -1 |
Current financial liquidity indicator | 1.7953277826309204 | 1.9359967708587646 | 2.156079053878784 | 0,3 |
Net dept to EBITDA | 1.7454657554626465 | 0.9776665568351746 | 1.3165264129638672 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane