31.01.Z - Manufacture of office and shop furniture
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
31 - Manufacture of furniture
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,1 | -137,1 |
Gross profit (loss) | 0,2 | 0,3 | 64,6 |
EBITDA | 0,4 | 0,4 | 3,8 |
Short time liabilities | 5 | 5,5 | 11,3 |
Other operating costs | 0 | 0 | 162,8 |
Equity capital | 1,4 | 1,7 | 19,9 |
Operating profit (EBIT) | 0,3 | 0,3 | 10,3 |
Assets | 6,4 | 7,3 | 12,6 |
Net profit (loss) | 0,2 | 0,3 | 45,3 |
Cash | 0 | 0,6 | -∞ |
Net income from sale | 20,2 | 23,9 | 18,6 |
Liabilities and provisions for liabilities | 5 | 5,5 | 10,5 |
Working assets | 6,3 | 7,1 | 12,7 |
Other income costs | 0 | 0,4 | 718 869,3 |
Depreciation | 0,1 | 0,1 | -21,7 |
% | % | p.p. | |
Profitability of capital | 13,7 | 16,6 | 2,9 |
Equity capital to total assets | 22,1 | 23,6 | 1,5 |
Gross profit margin | 1 | 1,4 | 0,4 |
EBITDA Margin | 1,8 | 1,5 | -0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 90 | 84 | -6 |
Current financial liquidity indicator | 1.262940526008606 | 1.2784756422042847 | 0 |
Net dept to EBITDA | 2.4779348373413086 | 3.638120412826538 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane