31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
49.41.Z - Freight transport by road
49.42.Z - Removal services
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
80.20.Z - Security systems service activities
95.24.Z - Repair and maintenance of furniture and home 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