31.09.Z - Manufacture of furniture
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
31 - Manufacture of furniture
52 - Warehousing, storage, and support activities for transport
64.91.Z - Financial leasing
73 - Advertising, market research and public relations
77 - Rental and leasing
85.5 - Non-school forms of education
96.09.Z - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -54,5 | -77,4 | 13 | 116,9 |
EBITDA | -54,5 | -76,4 | 14,1 | 118,5 |
Short time liabilities | 102 | 60,1 | 66,5 | 10,8 |
Equity capital | 105 | 27,7 | 40,7 | 47,1 |
Operating profit (EBIT) | -54,5 | -77,3 | 13 | 116,9 |
Assets | 212,8 | 192,5 | 174,9 | -9,2 |
Net profit (loss) | -54,5 | -77,4 | 13 | 116,9 |
Cash | 103,9 | 57,9 | 60,3 | 4,1 |
Net income from sale | 603,9 | 603,4 | 748 | 24 |
Liabilities and provisions for liabilities | 107,8 | 164,9 | 134,1 | -18,6 |
Working assets | 212,8 | 192,5 | 174,9 | -9,2 |
Depreciation | 0 | 1 | 1 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | -51,9 | -279,6 | 32 | 311,6 |
Equity capital to total assets | 49,3 | 14,4 | 23,3 | 8,9 |
Gross profit margin | -9 | -12,8 | 1,7 | 14,5 |
EBITDA Margin | -9 | -12,7 | 1,9 | 14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 36 | 32 | -4 |
Current financial liquidity indicator | 1.9741687774658203 | 1.1678352355957031 | 1.3034570217132568 | 0,1 |
Net dept to EBITDA | 1.9070872068405151 | 0.7578121423721313 | -4.276632308959961 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane