Full name
"CZAJKA PRODUCENT DRZWI I MEBLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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16.23.Z - Production of other carpentry and joinery products for construction
16.21.Z - Production of veneer sheets and wood-based panels
16.24.Z - Wood packaging production
25.11.Z - Production of metal constructions and their parts
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1 | 1,7 | 76,1 |
EBITDA | 1 | 1,1 | 1,9 | 68,5 |
Short time liabilities | 0,4 | 0,2 | 0,8 | 374,6 |
Equity capital | 1,8 | 2,6 | 4 | 53 |
Operating profit (EBIT) | 0,9 | 1,1 | 1,8 | 69 |
Assets | 2,7 | 3,2 | 5,3 | 62,1 |
Net profit (loss) | 0,9 | 0,8 | 1,4 | 73,9 |
Cash | 0,7 | 0,8 | 1,5 | 85,3 |
Net income from sale | 8,9 | 10,9 | 8,3 | -24,2 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 1,3 | 98,3 |
Working assets | 2,4 | 2,6 | 3,5 | 33,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 62,6 |
% | % | % | p.p. | |
Profitability of capital | 47,1 | 30,4 | 34,5 | 4,1 |
Equity capital to total assets | 67,4 | 79,8 | 75,3 | -4,5 |
Gross profit margin | 10,6 | 9 | 20,8 | 11,8 |
EBITDA Margin | 10,9 | 10,4 | 23,1 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 6 | 37 | 31 |
Current financial liquidity indicator | 3.282355308532715 | 5.72885799407959 | 3.1605701446533203 | -2,5 |
Net dept to EBITDA | -0.5764004588127136 | -0.5356222987174988 | -0.6800812482833862 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane