Full name
DEER WOOD PRACOWNIA STOLARSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.02.Z - Manufacture of kitchen furniture
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
95.24.Z - Repair and maintenance of furniture and home furnishings
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,7 | -0,9 | -22,7 |
Gross profit (loss) | -0,3 | -0,6 | -0,8 | -36,7 |
EBITDA | -0,3 | -0,4 | -0,6 | -42,7 |
Short time liabilities | 0,4 | 0,8 | 1,3 | 64,6 |
Other operating costs | 0 | 0 | 0 | -22,8 |
Equity capital | -0,3 | -0,8 | -1,6 | -89,4 |
Operating profit (EBIT) | -0,3 | -0,5 | -0,7 | -37,7 |
Assets | 0,8 | 1,7 | 4,1 | 142,7 |
Net profit (loss) | -0,3 | -0,6 | -0,8 | -36,7 |
Cash | 0,4 | 0,7 | 1,6 | 132,1 |
Net income from sale | 3,1 | 4,2 | 8,5 | 104,9 |
Liabilities and provisions for liabilities | 1,1 | 2,5 | 5,7 | 125 |
Working assets | 0,7 | 1,4 | 3,8 | 162,7 |
Other income costs | 0 | 0,2 | 0,1 | -27,8 |
Depreciation | 0 | 0,1 | 0,1 | 19,7 |
% | % | % | p.p. | |
Profitability of capital | 101,7 | 65,4 | 47,2 | -18,2 |
Equity capital to total assets | -37,3 | -49,7 | -38,8 | 10,9 |
Gross profit margin | -9,5 | -13,3 | -8,8 | 4,5 |
EBITDA Margin | -8,4 | -10,2 | -7,1 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 70 | 57 | -13 |
Current financial liquidity indicator | 1.9838049411773682 | 1.7796616554260254 | 2.8410158157348633 | 1 |
Net dept to EBITDA | 0.9422912001609802 | 2.3318824768066406 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane