Fabryka Mebli Ryś Sp. z o.o.
31.02.Z - Manufacture of kitchen furniture
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
23.19.Z - Manufacture and processing of other glass, including technical glassware
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
31.01.Z - Manufacture of office and shop furniture
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -7,1 | -2,8 | -24,3 | -767,3 |
EBITDA | 1,4 | 4,6 | -19,4 | -521,6 |
Short time liabilities | 60,8 | 64 | 43,3 | -32,4 |
Equity capital | 10,3 | 7,3 | -14,2 | -295,7 |
Operating profit (EBIT) | -2,9 | 0,7 | -23,5 | -3494,6 |
Assets | 118,7 | 116,9 | 69,9 | -40,2 |
Net profit (loss) | -6,9 | -3 | -21,5 | -620,4 |
Cash | 0,2 | 2,3 | 0,1 | -96,2 |
Net income from sale | 10,4 | 17,7 | 14 | -21,1 |
Liabilities and provisions for liabilities | 108,5 | 109,6 | 84,1 | -23,3 |
Working assets | 4,3 | 6,5 | 5,6 | -14,1 |
Depreciation | 4,3 | 3,9 | 4,2 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | -67,3 | -41 | 151,1 | 192,1 |
Equity capital to total assets | 8,6 | 6,2 | -20,4 | -26,6 |
Gross profit margin | -67,9 | -15,8 | -174 | -158,2 |
EBITDA Margin | 13,2 | 25,9 | -138,5 | -164,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2132 | 1318 | 1130 | -188 |
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