Full name
FRONTRES J. BIAŁEK I K. STĘPIEŃ 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
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,3 | 2,9 | 6,4 | 120,7 |
EBITDA | 9,1 | 6,8 | 10,3 | 52 |
Short time liabilities | 4,6 | 5,4 | 5,7 | 5,1 |
Equity capital | 14,3 | 15,1 | 18,7 | 23,9 |
Operating profit (EBIT) | 7,5 | 3,2 | 6,7 | 106,4 |
Assets | 27,4 | 27,5 | 35,8 | 29,8 |
Net profit (loss) | 6,5 | 2,2 | 5,2 | 137,1 |
Cash | 0,9 | 1,3 | 0,6 | -53,3 |
Liabilities and provisions for liabilities | 13 | 12,5 | 17,1 | 37 |
Net income from sale | 35 | 27,8 | 42,5 | 52,8 |
Working assets | 10,6 | 10,5 | 9,7 | -7,1 |
Depreciation | 1,6 | 3,5 | 3,6 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 45,4 | 14,4 | 27,7 | 13,3 |
Equity capital to total assets | 52,4 | 54,7 | 52,2 | -2,5 |
Gross profit margin | 21 | 10,4 | 15 | 4,6 |
EBITDA Margin | 26 | 24,3 | 24,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 71 | 49 | -22 |
Current financial liquidity indicator | 1.8847103118896484 | 1.1624157428741455 | 1.0893807411193848 | -0,1 |
Net dept to EBITDA | 0.9510936737060547 | 0.7182137370109558 | 0.9775364398956299 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane