Full name
POLFURNITUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.22.Z - Manufacture of assembled parquet floors
35.11.Z - Production of electricity
46.90.Z - Non-specialised wholesale trade
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 6,4 | 3,2 | -49,9 |
EBITDA | 4,7 | 7,6 | 4,3 | -43,5 |
Short time liabilities | 3,4 | 4,3 | 2,8 | -35,6 |
Equity capital | 8,7 | 12,3 | 12,9 | 4,9 |
Operating profit (EBIT) | 3,8 | 6,6 | 3,4 | -49,2 |
Assets | 17,2 | 19,2 | 18,6 | -2,8 |
Net profit (loss) | 2,9 | 5,2 | 2,6 | -51,1 |
Cash | 0,4 | 0,1 | 0,1 | -59,9 |
Liabilities and provisions for liabilities | 8,5 | 6,8 | 5,7 | -16,6 |
Net income from sale | 27,5 | 40,1 | 27,7 | -30,9 |
Working assets | 6,5 | 7,5 | 5 | -32,8 |
Depreciation | 0,9 | 0,9 | 0,9 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 33,2 | 42,3 | 19,8 | -22,5 |
Equity capital to total assets | 50,6 | 64,5 | 69,5 | 5 |
Gross profit margin | 12,6 | 16 | 11,6 | -4,4 |
EBITDA Margin | 17 | 18,9 | 15,4 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 39 | 36 | -3 |
Current financial liquidity indicator | 1.9192720651626587 | 1.7378400564193726 | 1.8145345449447632 | 0,1 |
Net dept to EBITDA | 0.9671646952629089 | 0.33764979243278503 | 0.7112433910369873 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane