Full name
DOUBLE RAW FIBERWORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.10.D - Preparation and spinning of textile fibers
13.92.Z - Production of textile products for households and ready-made interior items
13.94.Z - Production of cordage, rope, twine and netting products
13.99.Z - Production of other textile products, not classified elsewhere
23.65.Z - Production of fiber-reinforced cement
31.03.Z - Manufacture of furniture
46.41.Z - Wholesale trade of textile products
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 92,7 | 28,7 | -69 | |
Gross profit (loss) | 63,7 | 87,7 | 26 | -70,4 |
EBITDA | 92,7 | 28,6 | -69,2 | |
Short time liabilities | 93,2 | 65,5 | -29,7 | |
Other operating costs | 0 | 0,2 | 7857,9 | |
Income tax | 4,3 | -∞ | ||
Equity capital | 33,3 | 119,4 | 117,9 | -1,2 |
Operating profit (EBIT) | 92,7 | 28,6 | -69,2 | |
Assets | 141,9 | 212,5 | 183,5 | -13,7 |
Net profit (loss) | 59,4 | 81 | 23,6 | -70,9 |
Net income from sale | 381,5 | 246,4 | -35,4 | |
Liabilities and provisions for liabilities | 108,5 | 93,2 | 65,5 | -29,7 |
Working assets | 141,9 | 212,5 | 183,5 | -13,7 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 204,3 | 169,4 | ||
% | % | % | p.p. | |
Profitability of capital | 178,2 | 67,9 | 20 | -47,9 |
Equity capital to total assets | 23,5 | 56,2 | 64,3 | 8,1 |
Gross profit margin | 31,2 | 23 | 10,5 | -12,5 |
EBITDA Margin | 24,3 | 11,6 | -12,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 97 | 8 | |
Current financial liquidity indicator | 2.2813050746917725 | 2.8001582622528076 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane