31.01.Z - Manufacture of office and shop furniture
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,2 | -1104,8 |
EBITDA | 0 | 0 | -0,1 | -749,9 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 210,6 |
Equity capital | 0 | 0 | -0,1 | -830,8 |
Operating profit (EBIT) | 0 | 0 | -0,2 | -1048,5 |
Assets | 0,1 | 0,1 | 0,3 | 211 |
Net profit (loss) | 0 | 0 | -0,2 | -1215,9 |
Cash | 0 | 0 | 0 | 177,8 |
Net income from sale | 0,1 | 1,2 | 0,4 | -61,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,5 | 451,6 |
Working assets | 0,1 | 0,1 | 0,1 | -14,4 |
Depreciation | 0 | 0 | 0 | 1105,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 74,4 | 113,7 | 39,3 |
Equity capital to total assets | 4,7 | 18,8 | -44,1 | -62,9 |
Gross profit margin | 0 | 1,4 | -36,4 | -37,8 |
EBITDA Margin | 0 | 1,6 | -27,4 | -29 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 318 | 27 | 215 | 188 |
Current financial liquidity indicator | 1.0489436388015747 | 1.231040596961975 | 0.33947595953941345 | -0,9 |
Net dept to EBITDA | 19572.302734375 | 2.394798994064331 | -3.002822160720825 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane