Full name
EXTOM-MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
52.1 - Warehousing and storage of goods
68.10.Z - Real estate activities on own account and development of building projects
69.20.Z - Accounting, bookkeeping and tax consultancy
70.1 - Head office activities
73.1 - Advertising
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.30.Z - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,5 | 22,3 | 7,4 | -66,9 |
EBITDA | 7,5 | 7,5 | 7,4 | -2,3 |
Short time liabilities | 0 | 0,1 | 0 | -100 |
Equity capital | 41 | 62,7 | 69,4 | 10,7 |
Operating profit (EBIT) | 7,5 | 7,5 | 7,4 | -2,3 |
Assets | 41 | 62,7 | 69,4 | 10,6 |
Net profit (loss) | 5,4 | 21,6 | 6,7 | -69 |
Cash | 15,8 | 37,5 | 44,2 | 17,8 |
Net income from sale | 12,2 | 12,2 | 12,2 | 0 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -100 |
Working assets | 16 | 37,7 | 44,4 | 17,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 34,5 | 9,7 | -24,8 |
Equity capital to total assets | 100 | 99,9 | 100 | 0,1 |
Gross profit margin | 61,8 | 182,8 | 60,4 | -122,4 |
EBITDA Margin | 61,8 | 61,8 | 60,4 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 | 0 | -2 |
Current financial liquidity indicator | 639.2899780273438 | |||
Net dept to EBITDA | -2.102623462677002 | -4.971463680267334 | -5.993703365325928 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane