We are a company producing furniture for large customers and we also have a specialized department in a company serving only retail clients. We have a modern machine park. All machines from 2016. After that, we completed the park with 3 new machines (2018). Within 6 months we install furniture production lines which will allow us to shorten production time from 7 to 14 days.
Production of furniture from chipboard, MDF, plywood, etc.
31.09.Z - Manufacture of other furniture
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | -0,2 | -247,3 |
Gross profit (loss) | -0,2 | 0,1 | -0,1 | -212,6 |
EBITDA | -0,1 | 0,2 | -0,2 | -222 |
Short time liabilities | 1,4 | 1,6 | 2 | 30,4 |
Other operating costs | 0 | 0 | 0 | -24 |
Income tax | ||||
Equity capital | -0,1 | 0,3 | 0,2 | -31,5 |
Operating profit (EBIT) | -0,2 | 0,1 | -0,3 | -298,5 |
Assets | 1,3 | 2,8 | 3 | 7,5 |
Net profit (loss) | -0,2 | 0,1 | -0,1 | -222,8 |
Cash | 0,3 | 0,9 | 1 | 5,1 |
Net income from sale | 2 | 3,8 | 2,6 | -30,7 |
Liabilities and provisions for liabilities | 1,4 | 2,5 | 2,8 | 12,5 |
Working assets | 1 | 2,5 | 2,7 | 10,6 |
Other income costs | 0 | 0 | 0 | -89 |
Depreciation | 0,1 | 0 | 0,1 | 24,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 186,3 | 25,7 | -46 | -71,7 |
Equity capital to total assets | -8,7 | 11,3 | 7,2 | -4,1 |
Gross profit margin | -10,5 | 2,3 | -3,8 | -6,1 |
EBITDA Margin | -5,1 | 4,5 | -7,9 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 | 149 | 280 | 131 |
Current financial liquidity indicator | 0.7023193836212158 | 1.5943955183029175 | 1.352186918258667 | -0,2 |
Net dept to EBITDA | -0.9183700680732727 | 1.591780185699463 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane