46.90.Z - Non-specialized wholesale trade
31.01.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
47.59.Z - Retail trade
49.41.Z - Road freight transport
69.09.Z - Legal, accounting and tax advisory activities
95.24.Z - Repair and maintenance of furniture and household furnishings
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | -52,7 |
EBITDA | 0,6 | 0,3 | -44,9 |
Short time liabilities | 2,7 | 3,2 | 19,9 |
Equity capital | 0,6 | 0,4 | -38,9 |
Operating profit (EBIT) | 0,5 | 0,2 | -52,8 |
Assets | 3,7 | 3,7 | 1 |
Net profit (loss) | 0,5 | 0,2 | -52,7 |
Cash | 0,1 | 0 | -71,4 |
Liabilities and provisions for liabilities | 3 | 3,3 | 9,4 |
Net income from sale | 6,7 | 5,5 | -17,9 |
Working assets | 0,8 | 0,9 | 16,8 |
Depreciation | 0,1 | 0,1 | -2,6 |
% | % | p.p. | |
Profitability of capital | 73,9 | 57,2 | -16,7 |
Equity capital to total assets | 17,4 | 10,5 | -6,9 |
Gross profit margin | 7 | 4 | -3 |
EBITDA Margin | 8,6 | 5,8 | -2,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 147 | 214 | 67 |
Current financial liquidity indicator | 0.2783893346786499 | 0.2711404860019684 | 0 |
Net dept to EBITDA | 0.33195558190345764 | 0.12875308096408844 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane