Full name
PURA VIDA FURNITURE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
31.02.Z - Manufacture of kitchen furniture
31.03.Z - Manufacture of mattresses
31.09.Z - Manufacture of other furniture
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,2 | 0,7 | -36,1 |
Gross profit (loss) | 1 | 1,2 | 0,6 | -49,5 |
EBITDA | 1 | 1,1 | 0,7 | -33 |
Short time liabilities | 0,9 | 0,5 | 0,7 | 42,6 |
Other operating costs | 0,1 | 0 | 0 | -67,6 |
Equity capital | 3,5 | 4,4 | 4,9 | 10,6 |
Operating profit (EBIT) | 1 | 1,1 | 0,7 | -33 |
Assets | 4,4 | 4,9 | 5,6 | 13,9 |
Net profit (loss) | 0,8 | 0,9 | 0,5 | -50,9 |
Cash | 2,6 | 3,1 | 3,6 | 16,4 |
Net income from sale | 10,6 | 8,5 | 7,5 | -12,1 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 0,7 | 42,6 |
Working assets | 4 | 4,5 | 5,2 | 15,9 |
Other income costs | 0 | 0 | 0 | 757,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 21,4 | 9,5 | -11,9 |
Equity capital to total assets | 78,8 | 89,7 | 87,1 | -2,6 |
Gross profit margin | 9,8 | 13,9 | 8 | -5,9 |
EBITDA Margin | 9,3 | 13,2 | 10 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 22 | 36 | 14 |
Current financial liquidity indicator | 4.256303310394287 | 8.841100692749023 | 7.185858726501465 | -1,6 |
Net dept to EBITDA | -2.6346943378448486 | -2.755352258682251 | -4.788784503936768 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane