Italexpress Sp.z oo has been present on the Polish market for over 16 years and is proud to present "KAPDesign" a company producing high quality furniture products. Our experience gained over the years has led us to create a modern and decorative interior design line. We provide tables, tables, illuminated shelves, mirrors and fronts - all of which we offer on the basis of our aluminum systems, perfectly matching the colors between them. We can offer our clients a large color finish, thanks to the flexible production we are able to produce furniture to size. We offer high quality Made in Italy. We are at your disposal to present an interesting form of establishing fruitful cooperation.
46.90.Z - Non-specialised wholesale trade
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
32.99.Z - Other manufacturing notelsewhere classified
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.69.Z - Wholesale of other machinery and equipment
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
82.30.Z - Organisation of conventions and trade shows
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 94,7 | 255,3 | 169,7 | |
Net sales | 94,7 | 255,3 | 244 | -4,4 |
Liabilities and provisions | 250,4 | 212,3 | 199,8 | -5,9 |
Equity | 88,1 | 112,6 | 72 | -36 |
Total assets | 338,5 | 268,9 | 271,9 | 1,1 |
Depreciation | 2,7 | 2,7 | 0 | -100 |
Cash and cash equivalents | 94,1 | 38,9 | 45,4 | 16,9 |
Gross profit / loss | -1,7 | -31,3 | 17,3 | 155,1 |
EBITDA | -13,8 | 9 | 19,7 | 119,2 |
Operating profit (EBIT) | -16,5 | 6,3 | 19,7 | 212,3 |
Net profit / loss | -1,8 | -31,5 | 15,5 | 149,1 |
Current assets | 334,7 | 267,7 | 270,7 | 1,1 |
% | % | % | p.p. | |
Return on equity (ROE) | -2,1 | -28 | 21,5 | 49,5 |
Return on sales (ROS) | -1,9 | -12,4 | 6,4 | 18,8 |
Equity ratio | 26 | 41,9 | 26,5 | -15,4 |
EBITDA margin | -14,5 | 3,5 | 8,1 | 4,6 |
Gross profit margin | -1,8 | -12,3 | 7,1 | 19,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 958 | 303 | 299 | -4 |
Current ratio | 1,3 | 1,3 | 1,4 | 0,1 |
Net debt to EBITDA | 6,8 | -4,3 | -2,3 | 2 |
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