Full name
GPFURNITURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
16.23.Z - Manufacture of other builders' carpentry and joinery
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
95.24.Z - 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 | 8,2 |
EBITDA | -0,1 | -0,1 | -0,1 | 11,9 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 24,8 |
Equity capital | -0,2 | -0,3 | -0,4 | -39,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 8,2 |
Assets | 1,5 | 1,4 | 1,3 | -3,4 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 8,2 |
Cash | 0 | 0 | 0 | -62,5 |
Net income from sale | 0,2 | 0,2 | 0,2 | -10,4 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 1,7 | 3,6 |
Working assets | 0,2 | 0,1 | 0,1 | -9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,4 | 43,2 | 28,4 | -14,8 |
Equity capital to total assets | -10,2 | -19,4 | -28 | -8,6 |
Gross profit margin | -36,7 | -59,9 | -61,4 | -1,5 |
EBITDA Margin | -21,8 | -41,3 | -40,6 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 510 | 729 | 1016 | 287 |
Current financial liquidity indicator | 0.11337395757436752 | 0.07160026580095291 | 0.06290064007043839 | 0 |
Net dept to EBITDA | -2.2185375690460205 | -1.4287453889846802 | -1.4615411758422852 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane