16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
33.19.Z - Repair and maintenance of other equipment
46.22.Z - Wholesale of flowers and plants
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
95.24.Z - Repair and maintenance of furniture and home furnishings
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | -0,2 | -65,3 |
EBITDA | -0,2 | -0,1 | -0,1 | -58,1 |
Short time liabilities | 0,7 | 0,8 | 1 | 31,4 |
Equity capital | -0,4 | -0,5 | -0,7 | -32,9 |
Operating profit (EBIT) | -0,3 | -0,1 | -0,1 | -50,9 |
Assets | 0,3 | 0,3 | 0,3 | 28,6 |
Net profit (loss) | -0,3 | -0,1 | -0,2 | -65,3 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 1,4 | 1,3 | 1,1 | -10,6 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 1 | 31,4 |
Working assets | 0,3 | 0,2 | 0,3 | 38,9 |
Depreciation | 0 | 0 | 0 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 68,7 | 19,9 | 24,8 | 4,9 |
Equity capital to total assets | -118,2 | -185,1 | -191,3 | -6,2 |
Gross profit margin | -19,5 | -7,7 | -14,2 | -6,5 |
EBITDA Margin | -17,4 | -6,6 | -11,6 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 217 | 319 | 102 |
Current financial liquidity indicator | 0.42177385091781616 | 0.2984258830547333 | 0.3153958320617676 | 0 |
Net dept to EBITDA | -2.1587636470794678 | -6.635891914367676 | 0 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane