Full name
"FINSA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
16.21.Z - Manufacture of veneer sheets and wood-based panels
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.19.Z - Other retail sale in non-specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 1,7 | 1,9 | 14,4 |
EBITDA | 2,3 | 1,7 | 2 | 18,2 |
Short time liabilities | 15,5 | 16,5 | 15,6 | -5,3 |
Equity capital | 3,4 | 4,8 | 6,3 | 32,1 |
Operating profit (EBIT) | 2,2 | 1,7 | 2 | 18,2 |
Assets | 19,2 | 21,3 | 22 | 3,5 |
Net profit (loss) | 2 | 1,3 | 1,5 | 14,4 |
Cash | 4,6 | 3,7 | 2 | -46,6 |
Net income from sale | 62,9 | 84,6 | 79,3 | -6,2 |
Liabilities and provisions for liabilities | 15,8 | 16,5 | 15,7 | -4,8 |
Working assets | 19,1 | 21,1 | 21,7 | 2,9 |
Depreciation | 0 | 0 | 0 | 20,5 |
% | % | % | p.p. | |
Profitability of capital | 58,6 | 28,1 | 24,3 | -3,8 |
Equity capital to total assets | 17,9 | 22,5 | 28,7 | 6,2 |
Gross profit margin | 3,6 | 2 | 2,4 | 0,4 |
EBITDA Margin | 3,6 | 2 | 2,6 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 71 | 72 | 1 |
Current financial liquidity indicator | 1.2299250364303589 | 1.274972915649414 | 1.3793226480484009 | 0,1 |
Net dept to EBITDA | -1.6764832735061646 | -2.00130295753479 | -0.9805943369865417 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane