47.19.Z - Other retail sale in non-specialised stores
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
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
68.20.Z - Rental and operating of own or leased real estate
95.24.Z - Repair and maintenance of furniture and home furnishings
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | -271,4 |
Gross profit (loss) | 0,1 | -0,1 | -361,6 |
EBITDA | 0,2 | -0 | -128,5 |
Short time liabilities | 0,8 | 0,5 | -36,7 |
Other operating costs | 0 | 0,1 | 1184,7 |
Equity capital | 3,7 | 3,5 | -3,9 |
Operating profit (EBIT) | 0,1 | -0,1 | -295,7 |
Assets | 4,6 | 4 | -11,8 |
Net profit (loss) | 0 | -0,1 | -416,9 |
Cash | 0,2 | 0,1 | -43,8 |
Net income from sale | 5 | 5,5 | 9,1 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | -44,5 |
Working assets | 1,5 | 1 | -36,7 |
Other income costs | 0 | 0 | 5973,7 |
Depreciation | 0,1 | 0,1 | -1,9 |
% | % | p.p. | |
Profitability of capital | 1,2 | -4 | -5,2 |
Equity capital to total assets | 80,4 | 87,7 | 7,3 |
Gross profit margin | 1,1 | -2,6 | -3,7 |
EBITDA Margin | 3,3 | -0,9 | -4,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 57 | 33 | -24 |
Current financial liquidity indicator | 1.9560176134109497 | 1.9565222263336182 | 0 |
Net dept to EBITDA | -0.3475576341152191 | 2.639529228210449 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane