31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
46.2 - Wholesale trade of agricultural products and live animals
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
45.1
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 39 |
EBITDA | 0 | 0 | 18,3 |
Short time liabilities | 2,5 | 2,5 | -0,2 |
Equity capital | 2 | 2 | 1,2 |
Operating profit (EBIT) | -0 | -0 | 32,8 |
Assets | 4,6 | 4,6 | 0,8 |
Net profit (loss) | -0 | -0 | 37,8 |
Cash | 0 | 0 | -55,9 |
Liabilities and provisions for liabilities | 2,5 | 2,6 | 0,5 |
Net income from sale | 3 | 2,7 | -11 |
Working assets | 2,5 | 2,6 | 3,8 |
Depreciation | 0,1 | 0,1 | 0 |
% | % | p.p. | |
Profitability of capital | -1,3 | -0,8 | 0,5 |
Equity capital to total assets | 44,3 | 44,5 | 0,2 |
Gross profit margin | -0,8 | -0,6 | 0,2 |
EBITDA Margin | 1,2 | 1,7 | 0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 304 | 341 | 37 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane