Full name
"AURA MEBLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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31.09.Z - Manufacture of furniture
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
31.01.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
47.59.Z - Retail trade
49.41.Z - Road freight transport
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0 | 0 | 232,5 |
EBITDA | 0,7 | 0,1 | 0,3 | 409,9 |
Short time liabilities | 1,3 | 1,1 | 1,2 | 4,9 |
Equity capital | 3,4 | 3,4 | 3,4 | 0,7 |
Operating profit (EBIT) | 0,5 | -0,1 | 0,2 | 529,2 |
Assets | 4,7 | 4,5 | 4,6 | 1,8 |
Net profit (loss) | 0,5 | -0 | 0 | 155,1 |
Cash | 1,6 | 1,5 | 1,5 | -3,4 |
Net income from sale | 11,4 | 12,3 | 12,2 | -1,3 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 1,2 | 4,9 |
Working assets | 4,3 | 4,1 | 4,2 | 4,2 |
Depreciation | 0,2 | 0,1 | 0,1 | -24,3 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | -1,3 | 0,7 | 2 |
Equity capital to total assets | 71,7 | 74,8 | 74 | -0,8 |
Gross profit margin | 5 | -0,3 | 0,4 | 0,7 |
EBITDA Margin | 6,2 | 0,5 | 2,8 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 33 | 36 | 3 |
Current financial liquidity indicator | 3.1951088905334473 | 3.5967366695404053 | 3.5754239559173584 | 0 |
Net dept to EBITDA | -2.3416154384613037 | -23.003860473632812 | -4.356874942779541 | 18,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane