31.09.Z - Manufacture of furniture
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
32.99.Z - Production of other products not classified elsewhere
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 1,2 | -43 |
EBITDA | 3,8 | 2,9 | -24 |
Short time liabilities | 6,2 | 2,5 | -59,7 |
Equity capital | 12,6 | 11,4 | -9 |
Operating profit (EBIT) | 2,5 | 1,5 | -38,8 |
Assets | 24,5 | 27 | 10,1 |
Net profit (loss) | 1,7 | 1,1 | -38,2 |
Cash | 3,4 | 2,8 | -17,5 |
Liabilities and provisions for liabilities | 11,9 | 15,5 | 30,4 |
Net income from sale | 22,9 | 23,2 | 1,1 |
Working assets | 8,3 | 10,4 | 25,6 |
Depreciation | 1,3 | 1,4 | 3,1 |
% | % | p.p. | |
Profitability of capital | 13,8 | 9,4 | -4,4 |
Equity capital to total assets | 51,4 | 42,4 | -9 |
Gross profit margin | 9,3 | 5,3 | -4 |
EBITDA Margin | 16,7 | 12,5 | -4,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 98 | 39 | -59 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane