Full name
JANIPOL MEBLE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
22.29.Z - Manufacture of rubber and plastic products
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
46.77.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20 - Accounting, bookkeeping and tax consultancy
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 18,5 | 12,4 | -32,9 |
EBITDA | 23,8 | 18 | -24,5 |
Short time liabilities | 31,2 | 31,5 | 1,1 |
Equity capital | 62,5 | 61,7 | -1,4 |
Operating profit (EBIT) | 18,6 | 12,5 | -32,4 |
Assets | 94,9 | 95,6 | 0,7 |
Net profit (loss) | 18,5 | 12,4 | -32,9 |
Cash | 4,6 | 8,4 | 82,2 |
Net income from sale | 253,1 | 239,2 | -5,5 |
Liabilities and provisions for liabilities | 32,4 | 33,9 | 4,6 |
Working assets | 35,8 | 35,3 | -1,2 |
Depreciation | 5,2 | 5,4 | 3,5 |
% | % | p.p. | |
Profitability of capital | 29,7 | 20,2 | -9,5 |
Equity capital to total assets | 65,9 | 64,5 | -1,4 |
Gross profit margin | 7,3 | 5,2 | -2,1 |
EBITDA Margin | 9,4 | 7,5 | -1,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 45 | 48 | 3 |
Current financial liquidity indicator | 1.140356183052063 | 1.11699378490448 | 0 |
Net dept to EBITDA | 0.299263060092926 | 0.3080465495586395 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane