Full name
"KARUD" MEBLE I PROFILE GIĘTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.01.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
47.59.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 4,1 | 0,9 | -77,8 |
EBITDA | 2 | 4,4 | 1,4 | -68,6 |
Short time liabilities | 1,5 | 1,7 | 4,7 | 178,5 |
Equity capital | 9,6 | 3,9 | 4,7 | 19,4 |
Operating profit (EBIT) | 1,7 | 3,9 | 1 | -75,4 |
Assets | 11,7 | 12,1 | 10 | -16,9 |
Net profit (loss) | 1,5 | 3,3 | 0,8 | -77 |
Cash | 3 | 2,2 | 1,8 | -17,5 |
Net income from sale | 15 | 20,3 | 15 | -26 |
Liabilities and provisions for liabilities | 2 | 8,1 | 5,3 | -34,4 |
Working assets | 7,6 | 7 | 4,8 | -31,8 |
Depreciation | 0,3 | 0,4 | 0,4 | -5,6 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 84,3 | 16,3 | -68 |
Equity capital to total assets | 82,5 | 32,6 | 46,8 | 14,2 |
Gross profit margin | 11,1 | 20 | 6 | -14 |
EBITDA Margin | 13,4 | 21,6 | 9,2 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 31 | 115 | 84 |
Current financial liquidity indicator | 4.0100998878479 | 3.7833259105682373 | 1.003188133239746 | -2,8 |
Net dept to EBITDA | -1.4174836874008179 | 1.0601011514663696 | 1.735551357269287 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane