The producer of upholstered furniture Riwe Group Sp.zoo would like to offer you a wide range of sofas and sofas with sleeping function characterized by simple, modern shapes, giving great possibilities of arrangement and use of space. We also have facilities in the form of a professional carpentry shop that enables us to provide services in the field of furniture racks production.
31.09.Z - Manufacture of other furniture
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
95.24.Z - Repair and maintenance of furniture and home furnishings
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 13,6 | 16,2 | 16,6 | 2,7 |
Liabilities and provisions | 2,5 | 4,5 | 5,4 | 21,8 |
Equity | 0,3 | 1 | 0,3 | -73,7 |
Total assets | 2,8 | 5,4 | 5,7 | 4,9 |
Cash and cash equivalents | 0,8 | 1,9 | 3,5 | 86,8 |
Depreciation | 0 | 0 | 0 | 128,5 |
Gross profit / loss | -0,1 | 0,4 | -0,7 | -266,5 |
EBITDA | 0 | 1,2 | -0,4 | -132,5 |
Net profit / loss | -0,1 | 0,4 | -0,7 | -266,5 |
Operating profit (EBIT) | 0 | 1,2 | -0,4 | -136,7 |
Current assets | 2,2 | 4,9 | 5,2 | 6,2 |
% | % | % | p.p. | |
Return on equity (ROE) | -30,5 | 44,3 | -279,9 | -324,2 |
Return on sales (ROS) | -0,7 | 2,6 | -4,3 | -6,9 |
Equity ratio | 11,1 | 17,7 | 4,4 | -13,3 |
EBITDA margin | 0,3 | 7,5 | -2,4 | -9,9 |
Gross profit margin | -0,7 | 2,6 | -4,3 | -6,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 66 | 101 | 120 | 19 |
Current ratio | 1,1 | 1 | -0,1 |
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