We are a producer of garden furniture made of solid wood, cages for animals, and small furniture accessories. In addition, we offer lairs, aviaries and houses for animals. We also provide services in the field of broadly understood carpentry.
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
43.39.Z - Other building completion and finishing
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 262,2 | 257,2 | -1,9 |
Liabilities and provisions | 64,5 | 60,8 | -5,7 |
Equity | 33,3 | 43,5 | 30,5 |
Total assets | 93,2 | 104,3 | 11,9 |
Cash and cash equivalents | 1,3 | 12,5 | 870,8 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | 8,7 | 10,1 | 16,1 |
EBITDA | 8,7 | 10,1 | 16,1 |
Net profit / loss | 8,7 | 10,1 | 16,1 |
Operating profit (EBIT) | 8,7 | 10,1 | 16,1 |
Current assets | 93,2 | 104,3 | 11,9 |
% | % | p.p. | |
Return on equity (ROE) | 26,2 | 23,3 | -2,9 |
Return on sales (ROS) | 3,3 | 3,9 | 0,6 |
Equity ratio | 35,8 | 41,7 | 5,9 |
EBITDA margin | 3,3 | 3,9 | 0,6 |
Gross profit margin | 3,3 | 3,9 | 0,6 |
Days | Days | Days | |
Current liabilities turnover ratio | 71 | 86 | 15 |
Current ratio | 1,4 | 1,7 | 0,3 |
Net debt to EBITDA | 2,3 | -1,2 | -3,5 |
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