Full name
UNDERWOOD MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
02.20.Z - Logging
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
43.34.Z - Painting and glazing
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
95.24.Z - Repair and maintenance of furniture and home furnishings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,1 | 0,1 | 189,3 |
Gross profit (loss) | 0,2 | -0,1 | 0 | 138 |
EBITDA | 0,2 | -0,1 | 0 | 157,6 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 37 |
Other operating costs | 0 | 0 | 0 | 69,1 |
Equity capital | -0 | -0,1 | -0,1 | 35 |
Operating profit (EBIT) | 0,2 | -0,1 | 0 | 138 |
Assets | 0,4 | 0,2 | 0,4 | 62,4 |
Net profit (loss) | 0,1 | -0,1 | 0 | 138 |
Cash | 0,3 | 0,1 | 0 | -60,8 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 37,3 |
Net income from sale | 1,2 | 1,3 | 1,6 | 21,4 |
Working assets | 0,4 | 0,2 | 0,4 | 70,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 167,8 |
% | % | % | p.p. | |
Profitability of capital | -2192,6 | 91,9 | -53,7 | -145,6 |
Equity capital to total assets | -1,6 | -34,8 | -13,9 | 20,9 |
Gross profit margin | 12,3 | -5,8 | 1,8 | 7,6 |
EBITDA Margin | 12,5 | -5,5 | 2,6 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 89 | 101 | 12 |
Current financial liquidity indicator | 0.9861392378807068 | 0.6952918171882629 | 0.8634357452392578 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane