Full name
P.W. "RADIR" I.CZAJKOWSKI, I.GÓRKA SPÓŁKA JAWNA
uses securityreCAPTCHA
We are a company that produces mattresses for children and adults.
31.03.Z - Manufacture of furniture
13.92.Z - Production of textile products for households and ready-made interior items
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,5 | -48,4 |
EBITDA | 1,1 | 0,6 | -45 |
Short time liabilities | 0,4 | 0,5 | 25,6 |
Equity capital | 2,8 | 2,4 | -16,8 |
Operating profit (EBIT) | 1 | 0,5 | -47,9 |
Assets | 3,4 | 3 | -10,3 |
Net profit (loss) | 1 | 0,5 | -48,4 |
Cash | 0 | 0 | 123,2 |
Net income from sale | 1,5 | 1 | -33,6 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 23,5 |
Working assets | 1,1 | 0,9 | -25,4 |
Depreciation | 0,1 | 0,1 | -7,6 |
% | % | p.p. | |
Profitability of capital | 34,8 | 21,6 | -13,2 |
Equity capital to total assets | 83,7 | 77,6 | -6,1 |
Gross profit margin | 67,4 | 52,4 | -15 |
EBITDA Margin | 74,1 | 61,3 | -12,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 100 | 188 | 88 |
Current financial liquidity indicator | 2.869941234588623 | 1.706107497215271 | -1,2 |
Net dept to EBITDA | 0.13528871536254883 | 0.2803337872028351 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane