43.32.Z - Joinery installation
16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
43.91.Z - Roofing activities
46.65.Z - Wholesale of office furniture
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,5 | 16,5 |
EBITDA | -0,6 | -0,5 | 17 |
Short time liabilities | 1,3 | 1,5 | 17,4 |
Equity capital | -0,8 | -1,3 | -61,7 |
Operating profit (EBIT) | -0,6 | -0,5 | 16,4 |
Assets | 1,8 | 1,9 | 4,1 |
Net profit (loss) | -0,6 | -0,5 | 16,5 |
Cash | 0 | 0 | 247,6 |
Net income from sale | 0,9 | 0,5 | -50,8 |
Liabilities and provisions for liabilities | 2,6 | 3,2 | 22,1 |
Working assets | 0,8 | 0,9 | 13 |
Depreciation | 0 | 0 | -3,5 |
% | % | p.p. | |
Profitability of capital | 73,9 | 38,2 | -35,7 |
Equity capital to total assets | -45,6 | -70,9 | -25,3 |
Gross profit margin | -65 | -110,3 | -45,3 |
EBITDA Margin | -61,7 | -104 | -42,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 497 | 1185 | 688 |
Current financial liquidity indicator | 0.6125699877738953 | 0.590259313583374 | 0 |
Net dept to EBITDA | -2.3299362659454346 | -3.5472142696380615 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane