Full name
DEFFINE FURNITURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
31 - Manufacture of furniture
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0,3 | 826,7 |
EBITDA | 0,1 | 0,1 | 0,4 | 207,3 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 11 |
Equity capital | 0,7 | 0,7 | 0,9 | 42,3 |
Operating profit (EBIT) | -0,1 | -0 | 0,3 | 790,2 |
Assets | 1,3 | 1 | 1,4 | 31,3 |
Net profit (loss) | -0,1 | -0 | 0,3 | 786,7 |
Cash | 0,5 | 0,4 | 0,7 | 73,5 |
Net income from sale | 2,4 | 2,7 | 2,7 | 0,4 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,4 | 11,8 |
Working assets | 0,8 | 0,6 | 1 | 58,8 |
Depreciation | 0,1 | 0,2 | 0,1 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | -10,8 | -6,2 | 29,7 | 35,9 |
Equity capital to total assets | 53,7 | 63,7 | 69,1 | 5,4 |
Gross profit margin | -3,2 | -1,5 | 10,8 | 12,3 |
EBITDA Margin | 2,7 | 4,3 | 13,1 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 39 | 43 | 4 |
Current financial liquidity indicator | 1.4030665159225464 | 1.6421611309051514 | 2.289364814758301 | 0,7 |
Net dept to EBITDA | -7.702087879180908 | -3.2649765014648438 | -1.8761996030807495 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane