Full name
2020 FURNITURE DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 2,6 | 776,4 |
Gross profit (loss) | -0,4 | 2,6 | 741,3 |
EBITDA | -0,4 | 2,7 | 802,5 |
Short time liabilities | 1 | 0,2 | -74,7 |
Other operating costs | 0 | 0 | -99,8 |
Equity capital | -0,4 | 2 | 599,3 |
Operating profit (EBIT) | -0,4 | 2,6 | 769,7 |
Assets | 0,6 | 2,2 | 291,6 |
Net profit (loss) | -0,4 | 2,4 | 691,8 |
Cash | 0,2 | 1,6 | 548,1 |
Net income from sale | 1,3 | 5,8 | 362,8 |
Liabilities and provisions for liabilities | 1 | 0,2 | -74,7 |
Working assets | 0,5 | 2,1 | 280,1 |
Other income costs | 0 | 0 | -97,8 |
Depreciation | 0 | 0,1 | 1346,5 |
% | % | p.p. | |
Profitability of capital | 101,3 | 120 | 18,7 |
Equity capital to total assets | -69,8 | 89 | 158,8 |
Gross profit margin | -32,2 | 44,7 | 76,9 |
EBITDA Margin | -31 | 47 | 78 |
Days | Days | Days | |
Short term commitment turnover cycle | 283 | 15 | -268 |
Current financial liquidity indicator | 0.5578961372375488 | 8.378921508789062 | 7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane