Full name
"KARINA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
02.20.Z - Logging
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.01.Z - Manufacture of furniture
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.59.Z - Retail trade
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 2,1 | -0,2 | -109,5 |
EBITDA | 2,5 | 2,4 | 0,6 | -76,6 |
Short time liabilities | 9,6 | 8,5 | 7,3 | -14,5 |
Equity capital | 5,6 | 7,2 | 6,6 | -7,5 |
Operating profit (EBIT) | 2,4 | 2,3 | 0,5 | -80,2 |
Assets | 15,4 | 15,9 | 14 | -11,5 |
Net profit (loss) | 1,3 | 1,7 | -0,2 | -111,9 |
Cash | 2,7 | 4,6 | 3 | -36,1 |
Net income from sale | 25,5 | 23,3 | 16 | -31,5 |
Liabilities and provisions for liabilities | 9,8 | 8,7 | 7,4 | -14,9 |
Working assets | 14,9 | 15,2 | 13,3 | -12,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 24,4 | -3,1 | -27,5 |
Equity capital to total assets | 36,2 | 45,3 | 47,4 | 2,1 |
Gross profit margin | 7 | 9 | -1,2 | -10,2 |
EBITDA Margin | 9,7 | 10,2 | 3,5 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 133 | 166 | 33 |
Current financial liquidity indicator | 1.5145025253295898 | 1.7557408809661865 | 1.8072627782821655 | 0 |
Net dept to EBITDA | -0.9411527514457703 | -1.785782814025879 | -4.680602073669434 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane