Full name
BDW FIRANKI, RĘKODZIEŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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13.92.Z - Production of textile products for households and ready-made interior items
47 - Retail trade
85 - Education
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 35,6 | 6,9 | -45,4 | -755,3 |
Gross profit (loss) | 35,9 | 10 | -48 | -580 |
EBITDA | 35,5 | 8,8 | -46,2 | -626,8 |
Short time liabilities | 5,5 | 0,2 | 0,4 | 136,6 |
Other operating costs | 0,1 | 1 | 0,8 | -15,5 |
Equity capital | 91,6 | 100,4 | 44,4 | -55,8 |
Operating profit (EBIT) | 35,5 | 8,8 | -46,2 | -626,8 |
Assets | 97,1 | 100,6 | 44,8 | -55,4 |
Net profit (loss) | 32,7 | 8,8 | -48 | -644,9 |
Cash | 89,7 | 88,4 | 34 | -61,6 |
Liabilities and provisions for liabilities | 5,5 | 0,2 | 0,4 | 136,6 |
Net income from sale | 178,1 | 232,8 | 162,8 | -30,1 |
Working assets | 97,1 | 100,6 | 44,8 | -55,4 |
Other income costs | 0 | 2,8 | 0 | -98,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,7 | 8,8 | -108 | -116,8 |
Equity capital to total assets | 94,3 | 99,8 | 99,1 | -0,7 |
Gross profit margin | 20,2 | 4,3 | -29,5 | -33,8 |
EBITDA Margin | 20 | 3,8 | -28,4 | -32,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 0 | 1 | 1 |
Current financial liquidity indicator | 17.53982925415039 | 571.4822998046875 | 107.6435546875 | -463,9 |
Net dept to EBITDA | -2.523770332336426 | -10.087367057800293 | 0.7354246973991394 | 10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane