Full name
FURNIPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
46.41.Z - Wholesale of textiles
46.65.Z - Wholesale of office furniture
47.51.Z - Retail sale of textiles in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1 | 0,5 | -54,1 |
EBITDA | 0,4 | 1,4 | 0,7 | -45,9 |
Short time liabilities | 3,2 | 2,1 | 1,4 | -32,2 |
Equity capital | 2 | 2,8 | 3,2 | 13 |
Operating profit (EBIT) | 0,1 | 1,1 | 0,5 | -58,5 |
Assets | 6,5 | 6,1 | 5,8 | -5 |
Net profit (loss) | 0,3 | 0,8 | 0,4 | -54,1 |
Cash | 1,8 | 1,6 | 1,3 | -20,8 |
Net income from sale | 15,4 | 16,7 | 15,4 | -7,3 |
Liabilities and provisions for liabilities | 4,4 | 3,3 | 2,6 | -20,4 |
Working assets | 2,9 | 2,5 | 2,2 | -12,7 |
Depreciation | 0,2 | 0,3 | 0,3 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 28,3 | 11,5 | -16,8 |
Equity capital to total assets | 31,3 | 46,1 | 54,9 | 8,8 |
Gross profit margin | 1,9 | 5,9 | 2,9 | -3 |
EBITDA Margin | 2,5 | 8,2 | 4,8 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 46 | 34 | -12 |
Current financial liquidity indicator | 0.879015326499939 | 1.1887978315353394 | 1.5288110971450806 | 0,3 |
Net dept to EBITDA | -1.2194896936416626 | -0.24516820907592773 | -0.0823979377746582 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane