Full name
FABRYKA SNU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.41.Z - Wholesale trade of textile products
46.43.Z - Wholesale trade of electrical household goods
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,1 | 50,6 | 71 | 40,4 |
EBITDA | 667 | |||
Short time liabilities | 234,3 | |||
Income tax | 0 | 4,6 | 6,6 | 43,7 |
Equity capital | 2,8 | 48,1 | 112,6 | 134 |
Operating profit (EBIT) | 667 | |||
Assets | 278,3 | 309,7 | 556,7 | 79,8 |
Net profit (loss) | 12,1 | 46 | 64,5 | 40,1 |
Cash | 2132,9 | |||
Net income from sale | 198,4 | |||
Liabilities and provisions for liabilities | 275,5 | 261,6 | 444,2 | 69,8 |
Working assets | 278,3 | 309,7 | 477,8 | 54,3 |
Basic operational activity income | 784,1 | 350,2 | 774,9 | 121,3 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 431,4 | 95,7 | 57,3 | -38,4 |
Equity capital to total assets | 1 | 15,5 | 20,2 | 4,7 |
Gross profit margin | 1,5 | 14,4 | 9,2 | -5,2 |
EBITDA Margin | 1,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | |||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -31,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane