Full name
FABRYKA MEBLI "SANCRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
35.11.Z - Generation of electricity from non-renewable sources
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,4 | 3,1 | 2,5 | -19,8 |
Gross profit (loss) | 5 | 3,4 | 2,5 | -28,1 |
EBITDA | 6 | 4,3 | 3,4 | -20,7 |
Short time liabilities | 2,5 | 1,5 | 1,4 | -5,4 |
Other operating costs | 0,1 | 0,1 | 0,1 | -19 |
Equity capital | 13,9 | 15,6 | 16,8 | 7,9 |
Operating profit (EBIT) | 5,1 | 3,5 | 2,6 | -25,1 |
Assets | 17,8 | 20,3 | 20,8 | 2,8 |
Net profit (loss) | 4,1 | 2,8 | 2 | -26,5 |
Cash | 1 | 0,9 | 1,6 | 79,2 |
Net income from sale | 40,7 | 42,2 | 39,1 | -7,5 |
Liabilities and provisions for liabilities | 4 | 4,7 | 4 | -14,4 |
Working assets | 9,3 | 8,6 | 8,8 | 2,5 |
Other income costs | 0,8 | 0,5 | 0,2 | -56,7 |
Depreciation | 0,9 | 0,8 | 0,8 | -1 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 17,8 | 12,1 | -5,7 |
Equity capital to total assets | 77,7 | 76,9 | 80,8 | 3,9 |
Gross profit margin | 12,3 | 8,1 | 6,3 | -1,8 |
EBITDA Margin | 14,7 | 10,1 | 8,6 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 13 | 13 | 0 |
Current financial liquidity indicator | 3.700953722000122 | 5.642005920410156 | 6.11099100112915 | 0,5 |
Net dept to EBITDA | 0.22512087225914001 | 0.6541407704353333 | 0.39237895607948303 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane