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
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 0 | 2 | -∞ | |
Net sales | 2 | 3,8 | 88,5 | |
Liabilities and provisions | 0 | 1,4 | 2,5 | 72,4 |
Equity | 0,1 | -0,1 | 0,3 | 376,8 |
Total assets | 0,1 | 1,3 | 2,8 | 111,2 |
Depreciation | 0,1 | 0 | -23,8 | |
Cash and cash equivalents | 0,3 | 0,9 | 163,2 | |
Gross profit / loss | -0 | -0,2 | 0,1 | 141,9 |
EBITDA | -0,1 | 0,2 | 267,9 | |
Operating profit (EBIT) | -0,2 | 0,1 | 184,2 | |
Net profit / loss | -0 | -0,2 | 0,1 | 138,1 |
Current assets | 0,1 | 1 | 2,5 | 145,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 186,3 | 25,7 | -160,6 | |
Return on sales (ROS) | -10,6 | 2,1 | 12,7 | |
Equity ratio | 100 | -8,7 | 11,3 | 20 |
EBITDA margin | -5,1 | 4,5 | 9,6 | |
Gross profit margin | -10,5 | 2,3 | 12,8 | |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 260 | 222 | -38 | |
Current ratio | 0,7 | 1,1 | 0,4 |
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