Full name
PERFEKT WYPOŻYCZALNIA MEBLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.30.Z - Organisation of conventions and trade shows
31.09.Z - Manufacture of other furniture
47.19.Z - Other retail sale in non-specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
77.29 - Rental and leasing of other personal and household goods
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,6 | 2,3 | 41,8 |
Gross profit (loss) | 0,3 | 1,6 | 2,1 | 32,7 |
EBITDA | 0,5 | 1,8 | 2,5 | 40,7 |
Short time liabilities | 2,9 | 2,9 | 2,8 | -1,5 |
Other operating costs | 0 | 0 | 0 | -96,9 |
Income tax | -100 | |||
Equity capital | 1,5 | 3,1 | 5,3 | 68,1 |
Operating profit (EBIT) | 0,4 | 1,6 | 2,3 | 42,9 |
Assets | 4,4 | 6 | 8,1 | 34,7 |
Net profit (loss) | 0,3 | 1,6 | 2,1 | 32,7 |
Cash | 0,4 | 0,8 | 0,4 | -52 |
Net income from sale | 1,7 | 3,1 | 4,2 | 34,8 |
Liabilities and provisions for liabilities | 2,9 | 2,9 | 2,8 | -1,5 |
Working assets | 1,9 | 2,9 | 4,6 | 57,5 |
Other income costs | 0,1 | 0 | 0 | 199 |
Depreciation | 0,2 | 0,2 | 0,2 | 18 |
Basic operational activity income | -79,9 | |||
% | % | % | p.p. | |
Profitability of capital | 21,1 | 51,3 | 40,5 | -10,8 |
Equity capital to total assets | 34,5 | 52 | 64,9 | 12,9 |
Gross profit margin | 19,1 | 52,2 | 51,4 | -0,8 |
EBITDA Margin | 30,4 | 57,7 | 60,2 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 616 | 342 | 250 | -92 |
Current financial liquidity indicator | 0.6603115797042847 | 1.0087685585021973 | 1.6139862537384033 | 0,6 |
Net dept to EBITDA | 2.973482131958008 | 0.5717309713363647 | 0.5730118155479431 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane