Full name
KONFOREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.29.Z - Manufacture of other plastic products
31.03.Z - Manufacture of mattresses
31.09.Z - Manufacture of other furniture
32.99.Z - Other manufacturing notelsewhere classified
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 8,2 | 5 | -1,9 | -136,8 |
Gross profit (loss) | 8,2 | 5 | -1,9 | -136,8 |
EBITDA | 8,2 | 5 | -1,9 | -136,8 |
Short time liabilities | 7,2 | 3,6 | 5,2 | 44,6 |
Other operating costs | 0 | 0 | 0 | -84,2 |
Equity capital | 23,4 | 28 | 26,1 | -6,6 |
Operating profit (EBIT) | 8,2 | 5 | -1,9 | -136,8 |
Assets | 33,9 | 31,6 | 31,3 | -0,8 |
Net profit (loss) | 7,5 | 4,6 | -1,9 | -140,4 |
Cash | 32,2 | 28,8 | 26,7 | -7,3 |
Net income from sale | 109,8 | 69 | 11,2 | -83,8 |
Liabilities and provisions for liabilities | 10,6 | 3,6 | 5,2 | 44,6 |
Working assets | 33,9 | 31,6 | 31,3 | -0,8 |
Other income costs | 0 | 0 | 0 | -90,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | 16,4 | -7,1 | -23,5 |
Equity capital to total assets | 68,9 | 88,6 | 83,4 | -5,2 |
Gross profit margin | 7,4 | 7,3 | -16,6 | -23,9 |
EBITDA Margin | 7,4 | 7,3 | -16,6 | -23,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 19 | 170 | 151 |
Current financial liquidity indicator | 4.711183547973633 | 8.772492408752441 | 6.0199875831604 | -2,8 |
Net dept to EBITDA | -3.9437296390533447 | -5.7069878578186035 | 14.389013290405273 | 20,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane