Full name
BORKOMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.02.Z - Manufacture of furniture
16.21.Z - Production of veneer sheets and wood-based panels
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -13,9 | -47,3 | -109,8 | -131,9 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 149,6 | 102,2 | 59,2 | -42,1 |
Operating profit (EBIT) | ||||
Assets | 150,6 | 171,5 | 230,6 | 34,5 |
Net profit (loss) | -13,9 | -47,3 | -109,8 | -131,9 |
Cash | ||||
Liabilities and provisions for liabilities | 1 | 69,3 | 171,4 | 147,4 |
Net income from sale | ||||
Working assets | 149,6 | 170,5 | 229,6 | 34,7 |
Basic operational activity income | 0 | 442,6 | 862,4 | 94,9 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -9,3 | -46,3 | -185,5 | -139,2 |
Equity capital to total assets | 99,3 | 59,6 | 25,7 | -33,9 |
Gross profit margin | -10,7 | -12,7 | -2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane