31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
46.41.Z - Wholesale of textiles
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,8 | 1044,3 |
EBITDA | 0,1 | 0,9 | 1302 |
Short time liabilities | 2,1 | 2,9 | 37,8 |
Equity capital | 0,4 | 1,1 | 185 |
Operating profit (EBIT) | -0 | 0,8 | 5875,7 |
Assets | 2,9 | 4,3 | 51 |
Net profit (loss) | -0,1 | 0,7 | 727,3 |
Cash | 0 | 0,6 | 6536,7 |
Liabilities and provisions for liabilities | 2,5 | 3,3 | 31 |
Net income from sale | 4,1 | 3,9 | -3 |
Working assets | 2,5 | 4,1 | 59,7 |
Depreciation | 0,1 | 0,1 | -12,9 |
% | % | p.p. | |
Profitability of capital | -29,5 | 64,9 | 94,4 |
Equity capital to total assets | 12,9 | 24,4 | 11,5 |
Gross profit margin | -2 | 19,9 | 21,9 |
EBITDA Margin | 1,5 | 21,7 | 20,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 190 | 270 | 80 |
Current financial liquidity indicator | 1.2090309858322144 | 1.4016129970550537 | 0,2 |
Net dept to EBITDA | 12.822524070739746 | 0.21506565809249878 | -12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane