Full name
FABRYKA MEBLI ASKOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.02.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.65.Z - Wholesale trade
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 1 | -73 |
EBITDA | 3,9 | 1 | -73,7 |
Short time liabilities | 7,3 | 5,4 | -26,5 |
Equity capital | 7,4 | 6,3 | -14,6 |
Operating profit (EBIT) | 3,9 | 1 | -74,2 |
Assets | 14,7 | 11,7 | -20,5 |
Net profit (loss) | 3,4 | 0,9 | -73 |
Cash | 3 | 0,5 | -81,7 |
Liabilities and provisions for liabilities | 7,3 | 5,4 | -26,5 |
Net income from sale | 11,9 | 4,9 | -58,5 |
Working assets | 11,8 | 10,8 | -8,4 |
Depreciation | 0 | 0 | 67,9 |
% | % | p.p. | |
Profitability of capital | 45,9 | 14,5 | -31,4 |
Equity capital to total assets | 50,3 | 54 | 3,7 |
Gross profit margin | 31,4 | 20,5 | -10,9 |
EBITDA Margin | 32,6 | 20,6 | -12 |
Days | Days | Days | |
Short term commitment turnover cycle | 224 | 397 | 173 |
Current financial liquidity indicator | 1.6145764589309692 | 2.0108823776245117 | 0,4 |
Net dept to EBITDA | -0.2532857060432434 | -0.5363050699234009 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane