Full name
KOMFORTOWE PODŁOGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0 | -151,4 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 60,2 |
EBITDA | 0,2 | 0,1 | 0,1 | -12,2 |
Short time liabilities | 0,7 | 0,4 | 0,7 | 95,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,5 | 0,5 | 0,6 | 18,4 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -17,3 |
Assets | 1,5 | 1,4 | 1,5 | 7,8 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 61 |
Cash | 0,1 | 0,2 | 0,2 | 1,8 |
Net income from sale | 3,7 | 3 | 3,6 | 20,9 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 0,9 | 1,3 |
Working assets | 1 | 0,9 | 1 | 10,1 |
Other income costs | 0,1 | 0 | 0,1 | 225 |
Depreciation | 0 | 0 | 0 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 36,5 | 14,6 | 19,8 | 5,2 |
Equity capital to total assets | 29,9 | 38 | 41,8 | 3,8 |
Gross profit margin | 4,6 | 2,9 | 3,8 | 0,9 |
EBITDA Margin | 6 | 4,7 | 3,4 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 46 | 74 | 28 |
Current financial liquidity indicator | 1.2821990251541138 | 2.3311269283294678 | 1.3138995170593262 | -1 |
Net dept to EBITDA | 1.6396703720092773 | 0.08310005813837051 | -1.3302061557769775 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane