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 furniture
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
69.20.Z - Accounting, bookkeeping and tax consultancy
95.24.Z - Repair and maintenance of furniture and household furnishings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,1 | -0,2 | -61,8 |
Gross profit (loss) | -0,7 | -0,5 | -0,2 | 46,6 |
EBITDA | -0,4 | -0,3 | -0,2 | 37,8 |
Short time liabilities | 5,4 | 5,5 | 5,6 | 1,8 |
Other operating costs | 0 | 0,2 | 0 | -90,1 |
Equity capital | 0,3 | -0,2 | -0,4 | -116,3 |
Operating profit (EBIT) | -0,4 | -0,3 | -0,2 | 33,8 |
Assets | 5,7 | 5,3 | 5,2 | -2,6 |
Net profit (loss) | -0,7 | -0,5 | -0,2 | 46,6 |
Cash | 3,5 | 3,8 | 4,1 | 8,1 |
Net income from sale | 16,6 | 17,2 | 11,3 | -34,2 |
Liabilities and provisions for liabilities | 5,4 | 5,5 | 5,6 | 1,8 |
Working assets | 5,2 | 4,9 | 4,8 | -2,1 |
Other income costs | 0 | 0 | 0 | -46,6 |
Depreciation | 0 | 0 | 0 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | -279,9 | 224,9 | 55,5 | -169,4 |
Equity capital to total assets | 4,4 | -3,8 | -8,4 | -4,6 |
Gross profit margin | -4,3 | -2,6 | -2,1 | 0,5 |
EBITDA Margin | -2,4 | -1,6 | -1,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 117 | 182 | 65 |
Current financial liquidity indicator | 0.9516427516937256 | 0.8772662878036499 | 0.8441823720932007 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane