Full name
LUBELSKI FORNIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.21.Z - Production of veneer sheets and wood-based panels
16.10.Z - Sawmill products, wood processing and finishing
16.24.Z - Wood packaging production
25.21.Z - Production of central heating radiators, steam generators, and boilers
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
35.11.Z - Generation of electricity from non-renewable sources
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0 | -91,9 |
EBITDA | 2,5 | 2,1 | -19,2 |
Short time liabilities | 14,2 | 14,8 | 4,2 |
Equity capital | 9,9 | 9,7 | -2,1 |
Operating profit (EBIT) | 1,2 | 0,7 | -39,7 |
Assets | 26,5 | 26 | -1,9 |
Net profit (loss) | 0,4 | 0 | -92,5 |
Cash | 0,3 | 0,4 | 40,3 |
Liabilities and provisions for liabilities | 16,5 | 16,2 | -1,8 |
Net income from sale | 34,1 | 32,8 | -4 |
Working assets | 16,6 | 17,2 | 3,7 |
Depreciation | 1,3 | 1,3 | 0,1 |
% | % | p.p. | |
Profitability of capital | 4,1 | 0,3 | -3,8 |
Equity capital to total assets | 37,5 | 37,4 | -0,1 |
Gross profit margin | 1,7 | 0,1 | -1,6 |
EBITDA Margin | 7,5 | 6,3 | -1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 151 | 164 | 13 |
Current financial liquidity indicator | 1.1307387351989746 | 1.1332943439483643 | 0 |
Net dept to EBITDA | 3.2981319427490234 | 3.853872060775757 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane