Full name
CLAUDIE DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA.
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31.01.Z - Manufacture of furniture
13.30.Z - Finishing of textile products
16.10.Z - Sawmill products, wood processing and finishing
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
33.19.Z - Repair and maintenance of other equipment and installations
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 1,7 | 2,8 | 61,1 |
EBITDA | 3,8 | 3,7 | 3,9 | 5,1 |
Short time liabilities | 11,7 | 11,2 | 9,8 | -11,9 |
Equity capital | 5 | 6,5 | 9,1 | 40,2 |
Operating profit (EBIT) | 2,9 | 2,4 | 2,5 | 5,2 |
Assets | 28,9 | 28,3 | 27,5 | -2,9 |
Net profit (loss) | 2,3 | 1,5 | 2,6 | 69,8 |
Cash | 1,7 | 0,4 | 0,7 | 92,9 |
Net income from sale | 37,4 | 34,8 | 37,4 | 7,4 |
Liabilities and provisions for liabilities | 23,9 | 21,9 | 18,4 | -15,7 |
Working assets | 7,2 | 7,2 | 7,1 | -0,9 |
Depreciation | 1 | 1,3 | 1,4 | 5 |
% | % | % | p.p. | |
Profitability of capital | 46,1 | 23,2 | 28,1 | 4,9 |
Equity capital to total assets | 17,3 | 22,8 | 33 | 10,2 |
Gross profit margin | 6,9 | 4,9 | 7,4 | 2,5 |
EBITDA Margin | 10,2 | 10,6 | 10,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 117 | 96 | -21 |
Current financial liquidity indicator | 0.6111574172973633 | 0.6407116651535034 | 0.7208817601203918 | 0,1 |
Net dept to EBITDA | 3.70334529876709 | 3.8046133518218994 | 2.5491979122161865 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane