Full name
OUTFORM GROUP PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.01.Z - Manufacture of furniture
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
64.9 - Other financial services, except insurance and pension funds
77 - Rental and leasing
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,6 | 4,6 | 180,8 |
EBITDA | 3,2 | 3,2 | 6,4 | 103,2 |
Short time liabilities | 13,3 | 13,3 | 17,8 | 34 |
Equity capital | 19,1 | 19,1 | 15,4 | -19 |
Operating profit (EBIT) | 2 | 2 | 5 | 150 |
Assets | 34,7 | 34,7 | 35,6 | 2,5 |
Net profit (loss) | 1,3 | 1,3 | 3,4 | 168,4 |
Cash | 0,9 | 0,9 | 1,1 | 21,9 |
Net income from sale | 97,3 | 97,3 | 128,6 | 32,1 |
Liabilities and provisions for liabilities | 15,7 | 15,7 | 20,2 | 28,6 |
Working assets | 31 | 31 | 32,7 | 5,4 |
Depreciation | 1,1 | 1,1 | 1,4 | 20,9 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 6,6 | 21,9 | 15,3 |
Equity capital to total assets | 54,9 | 54,9 | 43,4 | -11,5 |
Gross profit margin | 1,7 | 1,7 | 3,6 | 1,9 |
EBITDA Margin | 3,2 | 3,2 | 5 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 50 | 51 | 1 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane