Full name
ALMICRAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
31.0 - Manufacture of furniture
41.2 - Building works related to erection of residential and non-residential buildings
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
46.47 - Wholesale of furniture, carpets and lighting equipment
46.65 - Wholesale of office furniture
47.59 - Retail sale of furniture, lighting equipment and other household articles in specialised stores
70.2 - Management consultancy activities
74.1 - Specialised design activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -220,9 | -25,9 | 88,3 |
EBITDA | -176,3 | -21,4 | 87,8 |
Short time liabilities | 121 | 202,6 | 67,4 |
Equity capital | -84,4 | -119,8 | -41,9 |
Operating profit (EBIT) | -220,9 | -21,4 | 90,3 |
Assets | 52,3 | 82,8 | 58,4 |
Net profit (loss) | -220,9 | -25,9 | 88,3 |
Cash | 4,2 | 0 | -100 |
Net income from sale | 457,1 | 676,3 | 47,9 |
Liabilities and provisions for liabilities | 136,7 | 202,6 | 48,2 |
Working assets | 9,4 | 47,1 | 402,5 |
Depreciation | 44,7 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 261,7 | 21,7 | -240 |
Equity capital to total assets | -161,5 | -144,7 | 16,8 |
Gross profit margin | -48,3 | -3,8 | 44,5 |
EBITDA Margin | -38,6 | -3,2 | 35,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 97 | 109 | 12 |
Current financial liquidity indicator | 0.0684962347149849 | 0.23227378726005554 | 0,1 |
Net dept to EBITDA | -0.20329463481903076 | 0 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane