68.20.Z - Rental and operating of own or leased real estate
16.10.Z - Sawmilling and planing of wood
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.10.Z - Buying and selling of own real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
95.24.Z - Repair and maintenance of furniture and home furnishings
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 538,7 | 540,4 | 524,2 | -3 |
Profit (loss) on sale | -6,2 | 2,7 | -26,9 | -1109,1 |
Gross profit (loss) | -3,8 | 2,7 | -26,9 | -1090,7 |
Net profit (loss) | -3,8 | 2,7 | -26,9 | -1090,7 |
Cash | 134,7 | 199,7 | 160,6 | -19,6 |
Net income from sale | 128,4 | 102 | 102 | 0 |
Liabilities and provisions for liabilities | 9,6 | 8,5 | 19,2 | 125,6 |
Short time liabilities | 9,6 | 8,5 | 19,2 | 125,6 |
Equity capital | 529,2 | 531,9 | 504,9 | -5,1 |
Working assets | 219,5 | 221,2 | 205 | -7,3 |
Other income costs | 2,2 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | -0,7 | 0,5 | -5,3 | -5,8 |
Equity capital to total assets | 98,2 | 98,4 | 96,3 | -2,1 |
Gross profit margin | -3 | 2,7 | -26,4 | -29,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 30 | 69 | 39 |
Current financial liquidity indicator | 22.952444076538086 | 25.95553970336914 | 10.659646034240723 | -15,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane