31.01.Z - Manufacture of furniture
16.21.Z - Production of veneer sheets and wood-based panels
16.24.Z - Wood packaging production
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
95.24.Z - Repair and maintenance of furniture and household furnishings
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -81,6 | -47 | -147,2 | -213,1 |
EBITDA | -63,6 | -29 | -127,7 | -340,3 |
Short time liabilities | 100,5 | 123,6 | 202,8 | 64,1 |
Equity capital | -109,2 | -155,7 | -302,9 | -94,6 |
Operating profit (EBIT) | -81,6 | -47 | -147,2 | -213,1 |
Assets | 264,6 | 194,6 | 309,9 | 59,2 |
Net profit (loss) | -82,2 | -46,5 | -147,2 | -216,8 |
Cash | 16,8 | 3,4 | 96,4 | 2706,4 |
Liabilities and provisions for liabilities | 373,8 | 350,3 | 612,8 | 74,9 |
Net income from sale | 491,5 | 464,2 | 520,4 | 12,1 |
Working assets | 156,3 | 116,9 | 251,7 | 115,3 |
Depreciation | 18 | 18 | 19,5 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | 75,2 | 29,8 | 48,6 | 18,8 |
Equity capital to total assets | -41,3 | -80 | -97,8 | -17,8 |
Gross profit margin | -16,6 | -10,1 | -28,3 | -18,2 |
EBITDA Margin | -12,9 | -6,2 | -24,5 | -18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 97 | 142 | 45 |
Current financial liquidity indicator | 1.0633786916732788 | 0.9465050101280212 | 0.6520828008651733 | -0,2 |
Net dept to EBITDA | -3.3012242317199707 | -7.699318885803223 | -1.0204523801803589 | 6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane