Full name
IF CUSTOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.49.Z - Wholesale of other household goods
31.09.Z - Manufacture of other furniture
41.10.Z - Realization of building projects related to erection of buildings
46.18.Z - Agents specialised in the sale of other particular products
68.20.Z - Rental and operating of own or leased real estate
74.10.Z - Specialised design activities
81.30.Z - Landscape service activities
95.24.Z - Repair and maintenance of furniture and home furnishings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,4 | -62,6 | ||
EBITDA | 2,4 | -62,6 | ||
Short time liabilities | 0 | -100 | ||
Equity capital | 16,2 | 6 | 6 | 0 |
Operating profit (EBIT) | 2,4 | -62,6 | ||
Assets | 16,2 | 14,9 | 7,1 | -52,1 |
Net profit (loss) | 2,2 | 1,9 | -0,6 | -132,6 |
Cash | 5,4 | -59,2 | ||
Net income from sale | 46,4 | -74,1 | ||
Liabilities and provisions for liabilities | 0 | -100 | ||
Working assets | 16,2 | 14,7 | 7,1 | -51,5 |
Basic operational activity income | 76,2 | 20,6 | -72,9 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 13,7 | 32,1 | -10,5 | -42,6 |
Equity capital to total assets | 100 | 40,4 | 84,2 | 43,8 |
Gross profit margin | 5,2 | 1,6 | ||
EBITDA Margin | 5,2 | 1,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | -86 | ||
Current financial liquidity indicator | ||||
Net dept to EBITDA | -2.211324453353882 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane