Full name
FURNIPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.41.Z - Wholesale trade of textile products
46.65.Z - Wholesale trade
47.51.Z - Retail sale of textile products
47.59.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
95.24.Z - Repair and maintenance of furniture and household furnishings
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,5 | 0,1 | -86,9 |
EBITDA | 1,4 | 0,7 | 0,3 | -53,7 |
Short time liabilities | 2,1 | 1,4 | 2,1 | 45,3 |
Equity capital | 2,8 | 3,2 | 3,3 | 4,5 |
Operating profit (EBIT) | 1,1 | 0,5 | 0,1 | -86,9 |
Assets | 6,1 | 5,8 | 6,6 | 13,5 |
Net profit (loss) | 0,8 | 0,4 | 0 | -86,9 |
Cash | 1,6 | 1,3 | 1,6 | 25,4 |
Liabilities and provisions for liabilities | 3,3 | 2,6 | 3,3 | 24,5 |
Net income from sale | 16,7 | 15,4 | 15,6 | 1,1 |
Working assets | 2,5 | 2,2 | 3 | 36,8 |
Depreciation | 0,3 | 0,3 | 0,3 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 11,5 | 1,4 | -10,1 |
Equity capital to total assets | 46,1 | 54,9 | 50,5 | -4,4 |
Gross profit margin | 5,9 | 2,9 | 0,4 | -2,5 |
EBITDA Margin | 8,2 | 4,8 | 2,2 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 34 | 48 | 14 |
Current financial liquidity indicator | 1.1887978315353394 | 1.5288110971450806 | 1.4392693042755127 | -0,1 |
Net dept to EBITDA | -0.24516820907592773 | -0.0823979377746582 | -1.1101411581039429 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane