46.90.Z - Non-specialised wholesale trade
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
74.10.Z - Specialised design activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 94,6 | 7 | -92,6 |
Gross profit (loss) | 94,6 | 6,8 | -92,8 |
EBITDA | 94,6 | 6,8 | -92,8 |
Short time liabilities | 100,7 | 135,5 | 34,6 |
Other operating costs | 0 | 0,2 | -∞ |
Equity capital | 58,6 | 64,7 | 10,5 |
Operating profit (EBIT) | 94,6 | 6,8 | -92,8 |
Assets | 185,5 | 226,4 | 22,1 |
Net profit (loss) | 94,6 | 6,2 | -93,5 |
Cash | 86,8 | 76,7 | -11,6 |
Liabilities and provisions for liabilities | 126,9 | 161,7 | 27,4 |
Net income from sale | 230,7 | 90,4 | -60,8 |
Working assets | 185,5 | 226,4 | 22,1 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 161,6 | 9,5 | -152,1 |
Equity capital to total assets | 31,6 | 28,6 | -3 |
Gross profit margin | 41 | 7,5 | -33,5 |
EBITDA Margin | 41 | 7,5 | -33,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 159 | 547 | 388 |
Current financial liquidity indicator | 1.841505765914917 | 1.6709181070327759 | -0,1 |
Net dept to EBITDA | -0.640342116355896 | -7.448228359222412 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane