Full name
LUPUS FABRYKA MEBLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W UPADŁOŚCI
uses securityreCAPTCHA
31.02.Z - Manufacture of kitchen furniture
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 2,3 | 33,5 |
EBITDA | 3,3 | 3,8 | 15 |
Short time liabilities | 9,8 | 7,5 | -23,2 |
Equity capital | 9,7 | 9,4 | -3,1 |
Operating profit (EBIT) | 1,9 | 2,4 | 25,9 |
Assets | 29,3 | 26,4 | -10 |
Net profit (loss) | 2,2 | 1,9 | -14,2 |
Cash | 10,8 | 5,1 | -52,5 |
Liabilities and provisions for liabilities | 19,6 | 17 | -13,4 |
Net income from sale | 23,3 | 32,7 | 40,4 |
Working assets | 19,5 | 16,2 | -17,1 |
Depreciation | 1,4 | 1,4 | -0,3 |
% | % | p.p. | |
Profitability of capital | 22,5 | 19,9 | -2,6 |
Equity capital to total assets | 33,1 | 35,6 | 2,5 |
Gross profit margin | 7,3 | 7 | -0,3 |
EBITDA Margin | 14,2 | 11,7 | -2,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 153 | 84 | -69 |
Current financial liquidity indicator | 1.5481603145599365 | 1.5575543642044067 | 0,1 |
Net dept to EBITDA | -1.4257861375808716 | 0.15106894075870514 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane