Full name
GIUSEPPE ROMA COLLEZIONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
31 - Manufacture of furniture
46.47 - Wholesale of furniture, carpets and lighting equipment
46.9 - Non-specialised wholesale trade
47.59 - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.9 - Retail trade not in stores, stalls or markets
95.24 - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 35,7 |
EBITDA | 0,1 | 0,1 | 0,2 | 25,6 |
Short time liabilities | 1,3 | 1,3 | 1,1 | -18,5 |
Equity capital | 0,2 | 0,3 | 0,4 | 39,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 26,9 |
Assets | 1,8 | 1,9 | 1,9 | 2,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 35,7 |
Cash | 0 | 0,1 | 0,1 | -38,3 |
Net income from sale | 2,9 | 5,4 | 4,8 | -10,6 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,5 | -5,1 |
Working assets | 1,7 | 1,8 | 1,8 | 2,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 29,4 | 28,5 | -0,9 |
Equity capital to total assets | 11,9 | 16,2 | 22,1 | 5,9 |
Gross profit margin | 2,8 | 1,9 | 2,9 | 1 |
EBITDA Margin | 4,3 | 2,6 | 3,7 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 89 | 81 | -8 |
Current financial liquidity indicator | 1.309556245803833 | 1.2481329441070557 | 1.2662237882614136 | 0,1 |
Net dept to EBITDA | 8.379911422729492 | 4.426570892333984 | 0.0031720842234790325 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane