Full name
FABRYKA MEBLI TAPICEROWANYCH PARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 6,7 | 15,3 | 130 |
EBITDA | 19,8 | 27,6 | 39,6 |
Short time liabilities | 171,6 | 573,5 | 234,3 |
Equity capital | -34,5 | -19,1 | 44,5 |
Operating profit (EBIT) | 19,8 | 27,6 | 39,6 |
Assets | 137,1 | 554,3 | 304,4 |
Net profit (loss) | 6,3 | 15,3 | 142,6 |
Cash | 12 | 0,3 | -97,4 |
Liabilities and provisions for liabilities | 171,6 | 573,5 | 234,3 |
Net income from sale | 932,1 | 999,2 | 7,2 |
Working assets | 137,1 | 554,3 | 304,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -18,3 | -80,1 | -61,8 |
Equity capital to total assets | -25,2 | -3,5 | 21,7 |
Gross profit margin | 0,7 | 1,5 | 0,8 |
EBITDA Margin | 2,1 | 2,8 | 0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 67 | 209 | 142 |
Current financial liquidity indicator | 0.7990356683731079 | 0.9666140079498291 | 0,2 |
Net dept to EBITDA | 0.8912660479545593 | 3.52097749710083 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane