31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
43.32.Z - Joinery installation
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
74.10.Z - Specialised design activities
95.24.Z - Repair and maintenance of furniture and home furnishings
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0,1 | -340,9 |
Gross profit (loss) | 0 | 0 | 0 | -31,7 |
EBITDA | 0,1 | 0 | -80,2 | |
Short time liabilities | 0,8 | 1,2 | 1,5 | 28,6 |
Other operating costs | 0 | 0 | 0 | 616 373,7 |
Equity capital | 0,1 | 0,1 | 0,1 | 9,2 |
Operating profit (EBIT) | 0 | 0 | 0 | -75,1 |
Assets | 0,9 | 1,3 | 1,6 | 27,2 |
Net profit (loss) | 0 | 0 | 0 | -31,7 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 1,5 | 28,8 |
Net income from sale | 1,3 | 1,3 | 1,1 | -16,6 |
Working assets | 0,8 | 1,2 | 1,5 | 27,1 |
Other income costs | 0 | 0 | 0,1 | 4 756 343,5 |
Depreciation | 0 | 0 | -88,8 | |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 13,4 | 8,4 | -5 |
Equity capital to total assets | 10 | 8 | 6,8 | -1,2 |
Gross profit margin | 0,4 | 1 | 0,9 | -0,1 |
EBITDA Margin | 4,5 | 1,1 | -3,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 329 | 507 | 178 |
Current financial liquidity indicator | 1.0562810897827148 | 1.0369793176651 | 1.025317668914795 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane