31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.63.Z - Retail sale of sports equipment
49.41.Z - Road freight transport
49.42.Z - Moving services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
80.20.Z - Detective and security activities
95.24.Z - Repair and maintenance of furniture and household furnishings
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,2 | -75,5 |
EBITDA | 0,7 | 0,2 | -75,2 |
Short time liabilities | 1,5 | 1,4 | -7,6 |
Equity capital | 3,3 | 3,4 | 3,9 |
Operating profit (EBIT) | 0,7 | 0,2 | -75,4 |
Assets | 4,8 | 4,8 | 0,3 |
Net profit (loss) | 0,5 | 0,1 | -76,5 |
Cash | 3,4 | 3,5 | 5,5 |
Net income from sale | 9,8 | 7,9 | -20,2 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | -7,5 |
Working assets | 4,8 | 4,8 | 0,3 |
Depreciation | 0 | 0 | 2,3 |
% | % | p.p. | |
Profitability of capital | 16,7 | 3,8 | -12,9 |
Equity capital to total assets | 68,3 | 70,8 | 2,5 |
Gross profit margin | 7,2 | 2,2 | -5 |
EBITDA Margin | 7,3 | 2,3 | -5 |
Days | Days | Days | |
Short term commitment turnover cycle | 55 | 64 | 9 |
Current financial liquidity indicator | 3.1531364917755127 | 3.4193131923675537 | 0,2 |
Net dept to EBITDA | -4.026860237121582 | -17.21478271484375 | -13,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane