Miesięcznik "BIZNES meble.pl" grudzień 2019

47 analiza • branża biznes meble.pl | grudzień 2019 Aktywarazem Kapitał Zysk Zobowiązania Zobowiązania ROA ROS ROE Wsk.ogólnego Wsk.płynności (fundusz)własny (strata)netto długoterminowe krótkoterminowe zadłużenia bieżącej (dane za 2018 r.) 1.636.410.000 ,00 1.339.586.000 ,00 353.290.000,00 8.934.000,00 165.581.000,00 21,59% 15,94% 26,37% 10,66% 4,89 1.455.373.058,47 1.048.418.021,98 5.532.062,70 80.333.474,03 188.579.157,01 0,38% 0,32% 0,53% 18,48% 3,66 1.406.977.571,05 492.029.891,73 118.969.890,90 360.260.100,46 454.421.111,22 8,46% 9,84% 24,18% 57,90% 0,70 1.034.302.322,82 372.990.923,89 26.174.261,77 484.633,88 649.143.774,16 2,53% 3,50% 7,02% 62,81% 0,26 1.620.476.390,02 549.942.671,39 147.311.875,82 420.983.844,74 640.715.345,40 9,09% 21,75% 26,79% 65,52% 0,10 609.355.160,47 244.826.610,84 152.218.199,35 137.179.993,18 113.050.687,78 24,98% 28,74% 62,17% 41,06% 0,91 429.873.000,00 318.286.000,00 20.106.000,00 16.957.000,00 94.630.000,00 4,68% 3,94% 6,32% 25,96% 2,19 570.111.470,61 292.669.331,53 74.395.199,11 191.506.138,07 83.123.653,07 13,05% 17,03% 25,42% 48,17% 1,55 434.306.865,66 237.549.129,42 10.725.069,22 120.133.125,00 72.090.499,31 2,47% 2,58% 4,51% 44,26% 1,46 263.862.000,00 107.142.000,00 4.378.000,00 12.208.000,00 144.512.000,00 1,66% 1,07% 4,09% 59,39% 0,61 504.756.164,22 -6.883.548,31 3.819.398,08 321.203.861,68 188.652.640,61 0,76% 1,03% -55,49% 101,01% 0,62 466.660.000,00 239.920.000,00 -7.293.000,00 62.859.000,00 163.881.000,00 -1,56% -2,22% -3,04% 48,59% 0,54 802.397.000,00 180.346.000,00 22.289.000,00 156.876.000,00 465.175.000,00 2,78% 8,36% 12,36% 77,52% 0,26 566.083.000,00 501.006.000,00 55.175.000,00 24.663.000,00 40.414.000,00 9,75% 21,05% 11,01% 11,50% 2,77 717.250.000,00 381.278.000,00 20.186.000,00 264.216.000,00 71.756.000,00 2,81% 7,72% 5,29% 46,84% 1,38 355.411.000,00 140.613.000,00 -45.895.000,00 112.757.000,00 102.041.000,00 -12,91% -19,32% -32,64% 60,44% 0,58 127.438.220,46 117.156.035,70 13.936.008,62 10.282.184,76 10,94% 9,59% 11,90% 8,07% 4,09 65.937.440,99 25.313.517,37 431.501,75 13.157.743,40 23.619.520,96 0,65% 0,38% 1,70% 55,78% 1,31 52.324.570,10 23.542.925,97 1.044.962,12 4.236.180,31 23.672.016,38 2,00% 1,06% 4,44% 53,34% 1,07 82.790.046,91 54.845.089,63 4.220.077,93 5.157.888,08 20.650.982,91 5,10% 4,46% 7,69% 31,17% 1,70 36.014.821,54 10.933.875,53 -2.342.812,03 4.930.173,79 16.949.779,37 -6,51% -3,33% -21,43% 60,75% 0,87 37.521.606,46 22.616.269,53 -54.002,91 419.417,03 13.713.711,80 -0,14% -0,08% -0,24% 37,67% 2,31 38.777.731,61 15.665.595,87 258.850,51 8.189.574,65 10.820.021,64 0,67% 0,46% 1,65% 49,02% 1,42 29.414.426,91 21.203.586,33 5.389.431,30 150.000,00 7.838.948,03 18,32% 11,07% 25,42% 27,16% 2,03 14.539.888,92 11.216.049,61 -801.998,83 3.057.927,01 -5,52% -1,67% -7,15% 21,03% 2,07 47.056.827,10 24.038.279,81 4.244.369,29 7.353.138,51 10.843.728,12 9,02% 11,84% 17,66% 38,67% 2,42 25.952.539,50 9.713.089,34 30.753,65 1.013.709,22 14.751.892,06 0,12% 0,09% 0,32% 60,75% 1,17 15.430.238,97 9.726.495,78 5.398.412,02 1.600.000,00 4.050.423,88 34,99% 17,78% 55,50% 36,62% 3,58 17.592.689,93 14.969.130,15 1.972.578,80 57.517,76 2.566.042,02 11,21% 7,14% 13,18% 14,91% 5,79 16.401.300,07 11.460.451,41 4.245.216,82 4.878.996,41 25,88% 15,61% 37,04% 29,75% 3,09 17.118.640,88 11.329.207,14 595.800,00 4.524.688,03 0,00% 0,00% 29,91% 2,17 19.812.526,10 5.569.942,25 41.903,20 1.952.664,74 10.740.734,96 0,21% 0,16% 0,75% 64,07% 0,60 8.821.029,87 1.563.428,92 15.221,62 607.022,22 6.650.578,73 0,17% 0,06% 0,97% 82,28% 1,14 26.468.117,76 11.273.179,88 656.156,91 3.599.872,78 9.491.001,11 2,48% 2,68% 5,82% 49,46% 1,10 26.451.269,68 9.361.561,98 -5.546.964,99 11.000.000,00 6.043.631,77 -20,97% -24,13% -59,25% 64,43% 1,55 1.887.127.381,93 1.751.594.733,25 -14.456.557,10 133.085.395,47 -0,77% -68,08% -0,83% 7,05% 2,30 13.606.731,72 10.313.338,28 2.056.722,18 859.473,29 2.424.925,89 15,12% 10,15% 19,94% 24,14% 3,88 10.821.146,47 3.841.281,89 175.746,62 433.390,00 6.292.809,36 1,62% 0,88% 4,58% 62,16% 1,06 8.208.384,57 2.479.215,05 209.807,77 1.905.356,52 3.664.254,70 2,56% 1,25% 8,46% 67,85% 0,64 22.143.151,24 7.942.838,37 497.923,12 1.199.722,76 5.770.279,09 2,25% 3,15% 6,27% 31,48% 1,12 7.604.171,65 6.327.609,22 1.047.860,97 589.200,00 681.929,11 13,78% 7,39% 16,56% 16,72% 6,96 4.231.883,39 -340.780,63 -282.902,51 4.553.670,17 -6,69% -2,09% 107,60% 0,92 7.818.014,28 6.079.871,15 581.156,33 481.346,00 1.220.139,04 7,43% 4,33% 9,56% 21,76% 5,46 6.250.157,97 1.132.549,31 216.909,26 3.816.384,99 3,47% 1,83% 19,15% 61,06% 0,77 7.801.640,16 5.426.039,75 240.700,19 2.365.941,07 3,09% 2,46% 4,44% 30,33% 1,33 2.526.661,42 1.638.141,73 44.340,88 888.519,69 1,75% 0,49% 2,71% 35,17% 2,60 6.912.400,30 6.289.262,61 605.922,01 512.871,85 8,77% 6,89% 9,63% 7,42% 8,89 1.896.751,89 -7.052.151,64 -3.000.120,78 3.950.000,00 4.997.420,03 -158,17% -35,51% 471,72% 0,34 2.376.914,08 2.124.540,12 -166.142,96 252.373,96 -6,99% -2,69% -7,82% 10,62% 7,72 1.587.736,36 459.047,85 297.809,74 1.128.688,51 18,76% 5,22% 64,88% 71,09% 0,67