The PARKANEX Sp. z o. o. is a leading producer and distributor in the fireplace industry. It has been on the market since 1996, and in 2008 it implemented its proprietary project called Galeria Kominów. It is a network of fireplace showrooms based on franchise principles. This network already has more than 20 branches located throughout Poland. Most of these facilities are family businesses run with tradition, passion and commitment. The rich offer of Galeria Kominków includes biofireplaces, freestanding stoves, fireplace inserts, flue systems, wood sets and baskets, fireplace insulation and many more top quality products.
46.90.Z - Non-specialized wholesale trade
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 1,6 | -0,1 | -108,7 |
Gross profit (loss) | 2,3 | 1,5 | -0,1 | -108,6 |
EBITDA | 2,4 | 2,6 | 1,5 | -42,1 |
Short time liabilities | 6,5 | 6,9 | 9,6 | 39,2 |
Other operating costs | 0,3 | 0,1 | 0,2 | 48,4 |
Equity capital | 9,8 | 11,4 | 11,2 | -1,5 |
Operating profit (EBIT) | 2,3 | 1,8 | -0,1 | -107,2 |
Assets | 19,5 | 22,4 | 26 | 15,9 |
Net profit (loss) | 2 | 1,5 | -0,2 | -111,3 |
Cash | 0,3 | 0,7 | 0 | -93,9 |
Net income from sale | 27,7 | 38,9 | 29 | -25,5 |
Liabilities and provisions for liabilities | 9,6 | 11,1 | 14,8 | 33,7 |
Working assets | 14 | 13,4 | 12,4 | -7,9 |
Other income costs | 0,9 | 0,3 | 0,2 | -28,6 |
Depreciation | 0,1 | 0,8 | 1,6 | 102,6 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 13,4 | -1,5 | -14,9 |
Equity capital to total assets | 50,5 | 50,6 | 43 | -7,6 |
Gross profit margin | 8,1 | 4 | -0,5 | -4,5 |
EBITDA Margin | 8,7 | 6,7 | 5,2 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 65 | 121 | 56 |
Current financial liquidity indicator | 2.170194149017334 | 1.9525755643844604 | 1.291452407836914 | -0,7 |
Net dept to EBITDA | 1.3720451593399048 | 1.6163305044174194 | 5.83804988861084 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane