Full name
ANDRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W LIKWIDACJI
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31.09.Z - Manufacture of furniture
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0,1 | -86,3 |
EBITDA | 0,3 | 0,6 | 0,1 | -83,2 |
Short time liabilities | 0,6 | 0,8 | 0,8 | -6,7 |
Equity capital | 0,9 | 1,4 | 1,5 | 5 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,1 | -83,2 |
Assets | 1,4 | 2,3 | 2,3 | -0,2 |
Net profit (loss) | 0,3 | 0,6 | 0,1 | -87,4 |
Cash | 0,1 | 0,4 | 0,5 | 31,8 |
Net income from sale | 3,1 | 3,5 | 3,2 | -8,4 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,8 | -8,6 |
Working assets | 1,4 | 2,3 | 2,3 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 39,4 | 4,7 | -34,7 |
Equity capital to total assets | 60,2 | 61,9 | 65,1 | 3,2 |
Gross profit margin | 10,2 | 17,2 | 2,6 | -14,6 |
EBITDA Margin | 10,3 | 16,6 | 3 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 87 | 89 | 2 |
Current financial liquidity indicator | 2.511072874069214 | 2.6254003047943115 | 2.8675920963287354 | 0,3 |
Net dept to EBITDA | -0.3516641855239868 | -0.6983391642570496 | -5.483095169067383 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane