31.09.Z - Manufacture of other furniture
16.10.Z - Sawmilling and planing of wood
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
45.11.Z - Sale of cars and light motor vehicles
46.19.Z - Agents involved in the sale of a variety of goods
46.47.Z - Wholesale of furniture, carpets and lighting equipment
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,4 | -684,7 |
EBITDA | 0,1 | -0,4 | -377,8 |
Short time liabilities | 2,8 | 2,6 | -4,7 |
Equity capital | 0,2 | -0,3 | -283,3 |
Operating profit (EBIT) | 0,1 | -0,4 | -410,1 |
Assets | 2,9 | 2,4 | -18,3 |
Net profit (loss) | 0,1 | -0,4 | -943,9 |
Cash | 0,2 | 0,3 | 41,2 |
Net income from sale | 9,1 | 5,2 | -43,1 |
Liabilities and provisions for liabilities | 2,8 | 2,7 | -3,8 |
Working assets | 2,9 | 2,4 | -18,2 |
Depreciation | 0 | 0 | -58,2 |
% | % | p.p. | |
Profitability of capital | 33,6 | 154,6 | 121 |
Equity capital to total assets | 5,2 | -11,6 | -16,8 |
Gross profit margin | 0,8 | -8,3 | -9,1 |
EBITDA Margin | 1,5 | -7,3 | -8,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 111 | 186 | 75 |
Current financial liquidity indicator | 1.0443353652954102 | 0.8887149691581726 | -0,1 |
Net dept to EBITDA | 6.223066806793213 | -0.5891515612602234 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane