Full name
EXTREME FURNITURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.59.Z - Retail trade
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 107,7 |
EBITDA | 0,1 | 0,1 | 0,2 | 99,4 |
Short time liabilities | 0,1 | 0,4 | 1,5 | 305,5 |
Equity capital | 0,3 | 0,4 | 0,5 | 42,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 81,4 |
Assets | 0,4 | 0,7 | 2 | 178,3 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 126,7 |
Cash | 0,1 | 0,3 | 1,2 | 339,1 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 1,5 | 305,5 |
Net income from sale | 0,8 | 3,9 | 8 | 105,4 |
Working assets | 0,4 | 0,6 | 1,9 | 199,1 |
Depreciation | 0 | 0 | 0,1 | 176,4 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 18,7 | 29,7 | 11 |
Equity capital to total assets | 70,5 | 48,3 | 24,7 | -23,6 |
Gross profit margin | 13,6 | 1,9 | 1,9 | 0 |
EBITDA Margin | 13,6 | 2,8 | 2,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 36 | 70 | 34 |
Current financial liquidity indicator | 3.3940927982330322 | 1.7049834728240967 | 1.25778329372406 | -0,4 |
Net dept to EBITDA | -1.1464073657989502 | -2.528853416442871 | -4.1304216384887695 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane