Full name
P&P MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.32.Z - Joinery installation
31.02.Z - Manufacture of kitchen furniture
49.41.Z - Freight transport by road
49.42.Z - Removal services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -23,9 | -9,2 | 61,5 |
Gross profit (loss) | -28 | -11,8 | 57,9 |
EBITDA | -23,9 | -9,2 | 61,5 |
Short time liabilities | 42 | 41,9 | -0,2 |
Other operating costs | 10 | 0 | -100 |
Equity capital | -23 | -34,7 | -51,3 |
Operating profit (EBIT) | -25,9 | -9,2 | 64,5 |
Assets | 19 | 7,2 | -62,3 |
Net profit (loss) | -28 | -11,8 | 57,9 |
Cash | 17,9 | 7,1 | -60,4 |
Net income from sale | 55,8 | 20,4 | -63,4 |
Liabilities and provisions for liabilities | 42 | 41,9 | -0,2 |
Working assets | 19 | 7,2 | -62,3 |
Other income costs | 8 | 0 | -100 |
Depreciation | 2 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 121,8 | 33,9 | -87,9 |
Equity capital to total assets | -120,7 | -484,1 | -363,4 |
Gross profit margin | -50,1 | -57,7 | -7,6 |
EBITDA Margin | -42,9 | -45,1 | -2,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 275 | 750 | 475 |
Current financial liquidity indicator | 0.45308542251586914 | 0.1712077260017395 | -0,3 |
Net dept to EBITDA | -0.925620973110199 | -3.580040216445923 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane