Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "FORPŁYT" JAN ZADROŻNY, GRZEGORZ ZADROŻNY SPÓŁKA JAWNA
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
16.21.Z - Production of veneer sheets and wood-based panels
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
45.11.Z
45.19.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 7,5 | 5,8 | -22 |
EBITDA | 3,4 | 9 | 7,4 | -17 |
Short time liabilities | 7,8 | 10,7 | 13 | 22,4 |
Equity capital | 18,6 | 24 | 22,3 | -6,7 |
Operating profit (EBIT) | 2,5 | 7,5 | 5,9 | -21 |
Assets | 28,7 | 35,3 | 35,5 | 0,7 |
Net profit (loss) | 2,5 | 7,5 | 5,8 | -22 |
Cash | 5,9 | 3,6 | 4,1 | 15,2 |
Net income from sale | 67,1 | 81,8 | 84,4 | 3,2 |
Liabilities and provisions for liabilities | 10,1 | 11,3 | 13,2 | 16,6 |
Working assets | 19 | 23,2 | 24,7 | 6,3 |
Depreciation | 0,9 | 1,5 | 1,5 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 31,1 | 26 | -5,1 |
Equity capital to total assets | 64,8 | 67,9 | 62,9 | -5 |
Gross profit margin | 3,7 | 9,1 | 6,9 | -2,2 |
EBITDA Margin | 5,1 | 10,9 | 8,8 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 48 | 56 | 8 |
Current financial liquidity indicator | 2.4445178508758545 | 2.1776068210601807 | 1.8907783031463623 | -0,3 |
Net dept to EBITDA | -0.7102925181388855 | -0.20769688487052917 | -0.44961974024772644 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane