31.09.Z - Manufacture of furniture
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 0 |
EBITDA | -0 | -0 | -0 | 0 |
Short time liabilities | 1 | 0,4 | 0,5 | 32,7 |
Equity capital | 0,2 | 0,1 | 0 | -80,3 |
Operating profit (EBIT) | -0 | -0 | -0 | 0 |
Assets | 1,1 | 0,5 | 0,5 | 12,1 |
Net profit (loss) | -0 | -0 | -0 | 0 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1 | 0,4 | 0,5 | 32,7 |
Working assets | 0,7 | 0,1 | 0,1 | 66,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -27,1 | -43,8 | -222,6 | -178,8 |
Equity capital to total assets | 14,5 | 18,2 | 3,2 | -15 |
Gross profit margin | -242,7 | -170,2 | -170,2 | 0 |
EBITDA Margin | -242,7 | -170,2 | -170,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 271 | 6372 | 8457 | 2085 |
Current financial liquidity indicator | 0.7572718262672424 | 0.2221240997314453 | 0.2792220115661621 | 0,1 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane