13.96.Z - Production of other technical and industrial textile products
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 45,3 |
EBITDA | 0,6 | 0,7 | 14,1 |
Short time liabilities | 0,8 | 0,8 | 1,1 |
Equity capital | 6,8 | 7,3 | 6,7 |
Operating profit (EBIT) | 0,4 | 0,5 | 29,2 |
Assets | 7,9 | 8,5 | 8 |
Net profit (loss) | 0,3 | 0,5 | 52,8 |
Cash | 0,2 | 0,2 | 0,8 |
Net income from sale | 13,7 | 13,2 | -3,1 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 16,4 |
Working assets | 4,8 | 5,5 | 13,4 |
Depreciation | 0,2 | 0,2 | -15,3 |
% | % | p.p. | |
Profitability of capital | 4,4 | 6,3 | 1,9 |
Equity capital to total assets | 86,4 | 85,3 | -1,1 |
Gross profit margin | 2,4 | 3,6 | 1,2 |
EBITDA Margin | 4,6 | 5,4 | 0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 22 | 23 | 1 |
Current financial liquidity indicator | 4.479194641113281 | 4.362170219421387 | -0,1 |
Net dept to EBITDA | -0.3660171926021576 | -0.32356134057044983 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane