Full name
CARPETS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
13.93.Z - Manufacture of carpets and rugs
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.41.Z - Wholesale of textiles
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -22,2 |
EBITDA | 0,3 | 0,2 | -36,8 |
Short time liabilities | 2,6 | 2 | -24,1 |
Equity capital | 2,5 | 2,4 | -3,6 |
Operating profit (EBIT) | 0,3 | 0,2 | -37,8 |
Assets | 5,2 | 4,4 | -14 |
Net profit (loss) | 0,2 | 0,1 | -22,2 |
Cash | 0,1 | 0,4 | 587,2 |
Net income from sale | 8,6 | 7,4 | -14,5 |
Liabilities and provisions for liabilities | 2,6 | 2 | -24,1 |
Working assets | 5,2 | 4,4 | -14 |
Depreciation | 0 | 0 | 14,9 |
% | % | p.p. | |
Profitability of capital | 6,2 | 5 | -1,2 |
Equity capital to total assets | 49,1 | 55,1 | 6 |
Gross profit margin | 1,8 | 1,7 | -0,1 |
EBITDA Margin | 3,9 | 2,9 | -1 |
Days | Days | Days | |
Short term commitment turnover cycle | 111 | 98 | -13 |
Current financial liquidity indicator | 1.9580743312835693 | 2.2196125984191895 | 0,2 |
Net dept to EBITDA | 2.94425630569458 | 6.34544038772583 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane