Full name
HÄFELE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
52.29.C - Warehousing, storage, and support activities for transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18,4 | 4,7 | 6,6 | 39,4 |
EBITDA | 21,1 | 10,1 | 8,1 | -20,4 |
Short time liabilities | 75,8 | 76,5 | 52,3 | -31,6 |
Equity capital | 55,2 | 53,6 | 57,6 | 7,4 |
Operating profit (EBIT) | 20,1 | 9,2 | 7 | -23,1 |
Assets | 135,3 | 132,8 | 113,6 | -14,4 |
Net profit (loss) | 15,1 | 3,7 | 5,3 | 42,2 |
Cash | 1,2 | 3,9 | 0,4 | -89,3 |
Net income from sale | 219,2 | 220,3 | 214,2 | -2,8 |
Liabilities and provisions for liabilities | 80,1 | 79,2 | 56 | -29,3 |
Working assets | 112 | 103,6 | 84,1 | -18,8 |
Depreciation | 0,9 | 1 | 1 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 6,9 | 9,2 | 2,3 |
Equity capital to total assets | 40,8 | 40,4 | 50,7 | 10,3 |
Gross profit margin | 8,4 | 2,2 | 3,1 | 0,9 |
EBITDA Margin | 9,6 | 4,6 | 3,8 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 127 | 89 | -38 |
Current financial liquidity indicator | 1.477759838104248 | 1.3535305261611938 | 1.6064403057098389 | 0,2 |
Net dept to EBITDA | 1.453094720840454 | 5.2857866287231445 | 2.7189059257507324 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane