Full name
JFM FURNITURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
47.91.Z - Retail sale via mail order houses or via Internet
49.41 - Freight transport by road
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
74.10.Z - Specialised design activities
78.30.Z - Other human resources provision
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,6 | -0,2 | -127,1 |
EBITDA | 1,2 | 1 | 0,4 | -62,4 |
Short time liabilities | 4,7 | 5,8 | 18 | 211,4 |
Equity capital | 4,9 | 1,7 | 1,4 | -22 |
Operating profit (EBIT) | 1,1 | 0,7 | 0,1 | -91,6 |
Assets | 10,5 | 10,8 | 22,7 | 109,6 |
Net profit (loss) | 0,8 | 0,3 | -0,2 | -145 |
Cash | 0,4 | 0,5 | 1 | 94,7 |
Liabilities and provisions for liabilities | 5,6 | 9,1 | 21,3 | 135 |
Net income from sale | 20,4 | 29,4 | 26,3 | -10,6 |
Working assets | 9,7 | 10,1 | 22,2 | 120,2 |
Depreciation | 0,1 | 0,3 | 0,3 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 19,6 | -11,3 | -30,9 |
Equity capital to total assets | 46,8 | 16,2 | 6 | -10,2 |
Gross profit margin | 5,3 | 1,9 | -0,6 | -2,5 |
EBITDA Margin | 5,8 | 3,3 | 1,4 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 72 | 249 | 177 |
Current financial liquidity indicator | 1.1083539724349976 | 1.0388206243515015 | -0,1 | |
Net dept to EBITDA | 1.795722246170044 | 0.5409913659095764 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane