31.09.Z - Manufacture of furniture
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
47.51.Z - Retail sale of textile products
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,6 | 3,8 | 1 | -73,1 |
EBITDA | 7,2 | 5,9 | 3,3 | -44,3 |
Short time liabilities | 3,6 | 3,7 | 5,5 | 50 |
Equity capital | 22,8 | 25,4 | 26 | 2,1 |
Operating profit (EBIT) | 5,7 | 4 | 1,1 | -71,1 |
Assets | 29,4 | 32,7 | 36,7 | 12,2 |
Net profit (loss) | 4,5 | 3 | 0,8 | -72,9 |
Cash | 4,8 | 7,5 | 7,3 | -2,8 |
Net income from sale | 57,2 | 58,4 | 50,6 | -13,4 |
Liabilities and provisions for liabilities | 6,6 | 7,3 | 10,8 | 46,9 |
Working assets | 13,9 | 16,6 | 17 | 2,3 |
Depreciation | 1,6 | 1,9 | 2,1 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 11,8 | 3,1 | -8,7 |
Equity capital to total assets | 77,5 | 77,6 | 70,7 | -6,9 |
Gross profit margin | 9,8 | 6,5 | 2 | -4,5 |
EBITDA Margin | 12,6 | 10,1 | 6,5 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 23 | 40 | 17 |
Current financial liquidity indicator | 3.762057304382324 | 4.445969581604004 | 3.03682541847229 | -1,4 |
Net dept to EBITDA | -0.17181473970413208 | -0.549543023109436 | 0.32950228452682495 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane