31.02.Z - Manufacture of kitchen furniture
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
70.22 - Business and other management consultancy activities
81.10 - Combined facilities support activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 155,8 | 270,3 | 73,5 |
Gross profit (loss) | 33,9 | 31,9 | -5,9 |
EBITDA | 40,5 | 43,9 | 8,3 |
Net profit (loss) | 29,1 | 26,6 | -8,4 |
Cash | 31,6 | 7,4 | -76,7 |
Liabilities and provisions for liabilities | 105,4 | 193,3 | 83,4 |
Net income from sale | 263,1 | 524,5 | 99,4 |
Short time liabilities | 105,4 | 193,3 | 83,4 |
Working assets | 140,8 | 248,6 | 76,6 |
Equity capital | 50,4 | 77 | 52,9 |
Operating profit (EBIT) | 33,9 | 31,9 | -5,9 |
Depreciation | 6,6 | 12 | 80,7 |
% | % | p.p. | |
Profitability of capital | 57,7 | 34,6 | -23,1 |
Equity capital to total assets | 32,3 | 28,5 | -3,8 |
Gross profit margin | 12,9 | 6,1 | -6,8 |
EBITDA Margin | 15,4 | 8,4 | -7 |
Days | Days | Days | |
Short term commitment turnover cycle | 146 | 134 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane