Full name
"POLIFLOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
26.11.Z - Manufacture of electronic components
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,9 | -148,2 |
EBITDA | -0,1 | -0,4 | -207,4 |
Short time liabilities | 4,9 | 1,7 | -65,7 |
Equity capital | 0 | 0,1 | 361,2 |
Operating profit (EBIT) | -0,3 | -0,7 | -106,8 |
Assets | 5,7 | 3,2 | -44,5 |
Net profit (loss) | -0,4 | -0,9 | -148,2 |
Cash | 0,5 | 0,2 | -56,1 |
Liabilities and provisions for liabilities | 5,7 | 3 | -46,4 |
Net income from sale | 13 | 13,2 | 1,5 |
Working assets | 4,5 | 1,4 | -68,4 |
Depreciation | 0,2 | 0,3 | 48,6 |
% | % | p.p. | |
Profitability of capital | -1381,7 | -743,6 | 638,1 |
Equity capital to total assets | 0,5 | 3,8 | 3,3 |
Gross profit margin | -2,8 | -6,8 | -4 |
EBITDA Margin | -0,9 | -2,7 | -1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 137 | 46 | -91 |
Current financial liquidity indicator | 0.920769214630127 | 0.8499895930290222 | -0,1 |
Net dept to EBITDA | -2.399519443511963 | -3.726273536682129 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane