Full name
CARLAMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.10.Z - Sawmilling and planing of wood
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
46.71.Z - Wholesale of fuels and related products
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,1 | -56,7 |
EBITDA | -0,1 | -0,1 | -50,8 | |
Short time liabilities | 0 | 0,1 | 1586,8 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,1 | 0,1 | -0 | -183,9 |
Operating profit (EBIT) | -0,1 | -0,1 | -59,1 | |
Assets | 0,2 | 0,1 | 0,2 | 245,6 |
Net profit (loss) | 0 | -0,1 | -0,1 | -56,7 |
Cash | 0,1 | 0 | -88,4 | |
Net income from sale | 0,1 | 0 | -45,1 | |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,3 | 4110,7 |
Working assets | 0,2 | 0,1 | 0,2 | 161,7 |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 1 | -35,7 | ||
% | % | % | p.p. | |
Profitability of capital | 37,2 | -117,3 | 219,2 | 336,5 |
Equity capital to total assets | 59,2 | 90 | -21,8 | -111,8 |
Gross profit margin | 4,9 | -113,8 | -324,8 | -211 |
EBITDA Margin | -112,4 | -308,7 | -196,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 1208 | 1169 | |
Current financial liquidity indicator | 9.999363899230957 | 1.5510317087173462 | -8,4 | |
Net dept to EBITDA | 0.8768543004989624 | -1.537306547164917 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane