Full name
FADOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
46.13.Z - Agents involved in the sale of timber and building materials
46.19.Z - Agents involved in the sale of a variety of goods
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,2 | 8,3 | 4,5 | -46,1 |
EBITDA | 14,2 | 12,4 | 9,5 | -23,4 |
Short time liabilities | 21,3 | 27,8 | 30,3 | 9,3 |
Equity capital | 46,6 | 44,5 | 41,3 | -7,3 |
Operating profit (EBIT) | 10,5 | 8,4 | 5,1 | -39,2 |
Assets | 68,4 | 72,3 | 71,6 | -0,9 |
Net profit (loss) | 8,8 | 6,7 | 3,5 | -48,3 |
Cash | 5,6 | 4,8 | 8,2 | 70,7 |
Liabilities and provisions for liabilities | 21,8 | 27,8 | 30,3 | 9,3 |
Net income from sale | 67,5 | 68,8 | 60,7 | -11,7 |
Working assets | 30,9 | 32,8 | 34,1 | 4,1 |
Depreciation | 3,7 | 4,1 | 4,4 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 15,1 | 8,4 | -6,7 |
Equity capital to total assets | 68,1 | 61,6 | 57,6 | -4 |
Gross profit margin | 15,1 | 12 | 7,3 | -4,7 |
EBITDA Margin | 21 | 18,1 | 15,7 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 147 | 182 | 35 |
Current financial liquidity indicator | 1.452516794204712 | 1.1816673278808594 | 1.1258158683776855 | -0,1 |
Net dept to EBITDA | -0.2966492772102356 | -0.3457619249820709 | -0.8645094037055969 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane