Full name
INTERFORM MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
31.01 - Manufacture of furniture
31.03 - Manufacture of furniture
46.4 - Wholesale trade of household goods
46.47 - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65 - Wholesale trade
47.59 - Retail trade
70.1 - Head office activities
70.2 - Business and management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -112 | ||
Gross profit (loss) | 0,2 | 0,2 | -0,9 | -478 |
EBITDA | 0,2 | 0,3 | -0,8 | -393,1 |
Short time liabilities | 5,1 | 5,7 | 6,6 | 14,9 |
Other operating costs | 0 | -∞ | ||
Equity capital | 1,7 | 1,9 | 1 | -46,6 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,9 | -480,9 |
Assets | 7,8 | 8,4 | 8,9 | 6,5 |
Net profit (loss) | 0,1 | 0,2 | -0,9 | -589,6 |
Cash | 0,3 | 0,7 | 0,3 | -58,7 |
Liabilities and provisions for liabilities | 6,1 | 6,5 | 7,9 | 22,1 |
Net income from sale | 9,3 | 9,7 | 9,2 | -5 |
Working assets | 7,6 | 8,2 | 8,2 | 0,1 |
Other income costs | 0,2 | 312,1 | ||
Depreciation | 0 | 0 | 0,1 | 72,4 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 9,5 | -87,2 | -96,7 |
Equity capital to total assets | 21,9 | 22,7 | 11,4 | -11,3 |
Gross profit margin | 1,8 | 2,4 | -9,6 | -12 |
EBITDA Margin | 2 | 2,8 | -8,8 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 217 | 262 | 45 |
Current financial liquidity indicator | 1.5011628866195679 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane