Full name
FABRYKA MEBLI "LIWEX" LIDIA SZARZYŃSKA WITOLD SZARZYŃSKI SPÓŁKA JAWNA
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
16.10.Z - Sawmill products, wood processing and finishing
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
47.59.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,8 | -0,7 | 12,2 |
Gross profit (loss) | 0,2 | -1,3 | -0,9 | 28,2 |
EBITDA | 0,4 | -1 | -0,6 | 38,6 |
Short time liabilities | 2,4 | 2,2 | 2,7 | 25,9 |
Other operating costs | 0 | 0,4 | 0,1 | -78 |
Equity capital | 1 | 0,1 | -0,8 | -1134,1 |
Operating profit (EBIT) | 0,3 | -1,1 | -0,7 | 34,4 |
Assets | 4,7 | 3,8 | 3,9 | 2 |
Net profit (loss) | 0,2 | -1,3 | -0,9 | 28,2 |
Cash | 0 | 0 | 0 | -74,6 |
Liabilities and provisions for liabilities | 3,7 | 3,7 | 4,7 | 26,3 |
Net income from sale | 8,9 | 6,9 | 7,3 | 5,6 |
Working assets | 2 | 1 | 1,1 | 6,6 |
Other income costs | 0,3 | 0,1 | 0,1 | -38,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 16,2 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | -1579,9 | 109,7 | 1689,6 |
Equity capital to total assets | 20,5 | 2,1 | -21,2 | -23,3 |
Gross profit margin | 2,1 | -18,2 | -12,4 | 5,8 |
EBITDA Margin | 4,6 | -15 | -8,7 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 115 | 137 | 22 |
Current financial liquidity indicator | 0.8285172581672668 | 0.4808810353279114 | 0.4072716236114502 | -0,1 |
Net dept to EBITDA | 3.309972047805786 | -1.4595980644226074 | -2.874307155609131 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane