Full name
FABRYKA MEBLI "DREWNOPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.10.Z - Sawmill products, wood processing and finishing
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.65.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | -0,9 | -483,8 |
EBITDA | 0,5 | 0,4 | -0,8 | -299,9 |
Short time liabilities | 1,3 | 0,5 | 0,4 | -22,8 |
Equity capital | 3,2 | 3,6 | 2,6 | -25,7 |
Operating profit (EBIT) | 0,5 | 0,3 | -0,9 | -443,7 |
Assets | 4,5 | 4 | 3 | -25,3 |
Net profit (loss) | 0,4 | 0,2 | -0,9 | -483,8 |
Cash | 1,8 | 2,3 | 1,3 | -42,6 |
Net income from sale | 8,5 | 7,6 | 3,5 | -54 |
Liabilities and provisions for liabilities | 1,3 | 0,5 | 0,4 | -22,8 |
Working assets | 4,1 | 2,9 | 2,1 | -27,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,7 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 6,7 | -34,5 | -41,2 |
Equity capital to total assets | 71,6 | 88,1 | 87,7 | -0,4 |
Gross profit margin | 5,3 | 3,1 | -26,2 | -29,3 |
EBITDA Margin | 6,5 | 5,2 | -22,8 | -28 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 23 | 39 | 16 |
Current financial liquidity indicator | 3.185117721557617 | 6.073262691497803 | 5.716739654541016 | -0,4 |
Net dept to EBITDA | -2.775043487548828 | -5.532703876495361 | 1.65337073802948 | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane