Full name
7S FABRICATIONS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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31.09.Z - Manufacture of furniture
13 - Textile product manufacturing
20 - Manufacture of chemicals and chemical products
23 - Manufacture of other non-metallic mineral products
31.01.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,5 | -1,6 | -2,2 | -35,7 |
EBITDA | -2,2 | -1,3 | -1,9 | -50,6 |
Short time liabilities | 6,3 | 4 | 2,7 | -33,9 |
Equity capital | -2,9 | -4,5 | -6,7 | -49 |
Operating profit (EBIT) | -2,3 | -1,3 | -2 | -50,5 |
Assets | 3,6 | 5 | 7,9 | 55,9 |
Net profit (loss) | -2,5 | -1,6 | -2,2 | -35,7 |
Cash | 0 | 0,1 | 0,2 | 31,5 |
Net income from sale | 7,1 | 12 | 11,5 | -4,7 |
Liabilities and provisions for liabilities | 6,5 | 9,6 | 14,6 | 52,6 |
Working assets | 3,5 | 4,2 | 3,3 | -22,4 |
Depreciation | 0 | 0 | 0 | 39 |
% | % | % | p.p. | |
Profitability of capital | 85,8 | 36,1 | 32,9 | -3,2 |
Equity capital to total assets | -80,4 | -89,5 | -85,5 | 4 |
Gross profit margin | -34,9 | -13,6 | -19,3 | -5,7 |
EBITDA Margin | -31,6 | -10,7 | -16,9 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 326 | 122 | 85 | -37 |
Current financial liquidity indicator | 0.5378743410110474 | 0.9879879951477051 | 1.1077011823654175 | 0,1 |
Net dept to EBITDA | -0.8914133906364441 | -4.626521110534668 | -5.933899402618408 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane