46.90.Z - Non-specialised wholesale trade
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
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
31.02.Z - Manufacture of kitchen furniture
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
95.24.Z - Repair and maintenance of furniture and home furnishings
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,6 | 0,8 | -49 |
EBITDA | 1,3 | 1,8 | 0,9 | -48,7 |
Short time liabilities | 1,3 | 1,3 | 1 | -26,5 |
Equity capital | 2,2 | 3 | 3,7 | 23,5 |
Operating profit (EBIT) | 1,3 | 1,8 | 0,9 | -49,1 |
Assets | 3,8 | 4,6 | 5 | 6,8 |
Net profit (loss) | 1 | 1,2 | 0,7 | -41,7 |
Cash | 0,3 | 2,8 | 1,6 | -43,8 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,3 | -23,6 |
Net income from sale | 11,3 | 11,8 | 11,1 | -5,6 |
Working assets | 3,7 | 4,1 | 4,5 | 8,7 |
Depreciation | 0,1 | 0,1 | 0 | -38,7 |
% | % | % | p.p. | |
Profitability of capital | 45,7 | 40,2 | 19 | -21,2 |
Equity capital to total assets | 58,2 | 64,6 | 74,7 | 10,1 |
Gross profit margin | 11,1 | 13,4 | 7,2 | -6,2 |
EBITDA Margin | 11,9 | 15,5 | 8,4 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 41 | 32 | -9 |
Current financial liquidity indicator | 3.090639114379883 | 4.589010715484619 | 1,5 | |
Net dept to EBITDA | -1.3256300687789917 | -1.3862954378128052 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane