Full name
FLHF PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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13.92.Z - Production of textile products for households and ready-made interior items
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,2 | 208,9 |
EBITDA | -0,2 | 0,2 | 208,9 |
Short time liabilities | 0,4 | 0,7 | 64,9 |
Equity capital | -0,2 | -0,1 | 75,8 |
Operating profit (EBIT) | -0,2 | 0,2 | 208,9 |
Assets | 0,2 | 0,7 | 253,1 |
Net profit (loss) | -0,2 | 0,2 | 208,9 |
Cash | 0 | 0,2 | 3069,1 |
Net income from sale | 0,4 | 3,7 | 715,7 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 76,6 |
Working assets | 0,2 | 0,7 | 253,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 69,6 | -313,7 | -383,3 |
Equity capital to total assets | -115,8 | -7,9 | 107,9 |
Gross profit margin | -37,3 | 5 | 42,3 |
EBITDA Margin | -37,3 | 5 | 42,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 363 | 73 | -290 |
Current financial liquidity indicator | 0.9411848187446594 | 3.273677349090576 | 2,4 |
Net dept to EBITDA | -0.45469343662261963 | -0.6122273206710815 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane