31.01.Z - Manufacture of furniture
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -167,8 | 52,2 | -11 | -121,1 |
EBITDA | -167 | 52,2 | -11 | -121,1 |
Short time liabilities | 431,4 | 483,8 | 319,5 | -34 |
Equity capital | 305 | 355,9 | 344,2 | -3,3 |
Operating profit (EBIT) | -167,8 | 52,2 | -11 | -121,1 |
Assets | 736,4 | 839,7 | 663,8 | -21 |
Net profit (loss) | -167,8 | 51,4 | -11 | -121,4 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 390,9 | 135,8 | 0 | -100 |
Liabilities and provisions for liabilities | 431,4 | 483,8 | 319,5 | -34 |
Working assets | 736,4 | 839,7 | 663,8 | -21 |
Depreciation | 0,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -55 | 14,4 | -3,2 | -17,6 |
Equity capital to total assets | 41,4 | 42,4 | 51,9 | 9,5 |
Gross profit margin | -42,9 | 38,4 | 81,3 | |
EBITDA Margin | -42,7 | 38,4 | 81,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 403 | 1301 | 2 147 483 648 | 2 147 482 347 |
Current financial liquidity indicator | 1.7070112228393555 | 1.7356983423233032 | 2.0773420333862305 | 0,4 |
Net dept to EBITDA | 0 | 0 | -0.06208758056163788 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane