31.09.Z - Manufacture of furniture
16.10.Z - Sawmill products, wood processing and finishing
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25.6 - Production of cutlery, tools, and other general-purpose metal products
31.0 - Manufacture of furniture
35.3 - Generation and supply of steam and air for air-conditioning systems
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
68.2 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 2,8 | 1 | -63,3 |
EBITDA | 8,3 | 9,4 | 7,9 | -15,6 |
Short time liabilities | 34 | 30,3 | 31 | 2 |
Equity capital | 16,5 | 18,4 | 18,8 | 2,1 |
Operating profit (EBIT) | 3,8 | 5,9 | 4,4 | -26,6 |
Assets | 82,1 | 82,1 | 74,1 | -9,7 |
Net profit (loss) | 2 | 2,3 | 0,8 | -64,4 |
Cash | 0,2 | 0,4 | 0,3 | -23,2 |
Net income from sale | 147,5 | 172,2 | 154,4 | -10,4 |
Liabilities and provisions for liabilities | 65,6 | 63,7 | 55,3 | -13,1 |
Working assets | 41,3 | 41,6 | 32,6 | -21,7 |
Depreciation | 4,6 | 3,4 | 3,6 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 12,5 | 4,4 | -8,1 |
Equity capital to total assets | 20,1 | 22,4 | 25,4 | 3 |
Gross profit margin | 1,7 | 1,6 | 0,7 | -0,9 |
EBITDA Margin | 5,6 | 5,4 | 5,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 64 | 73 | 9 |
Current financial liquidity indicator | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane