Full name
RADMAR KMR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.02.Z - Manufacture of furniture
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -4,2 | |
Gross profit (loss) | 0,2 | 0 | 0 | -10,3 |
EBITDA | 0,2 | 0,1 | 0,1 | 5,8 |
Short time liabilities | 1 | 0,7 | 0,6 | -16,2 |
Other operating costs | 0 | 0 | 155,7 | |
Equity capital | 0,9 | 0,1 | 0,2 | 15,9 |
Operating profit (EBIT) | 0,2 | 0 | 0 | -10,6 |
Assets | 1,8 | 0,8 | 0,8 | -1,7 |
Net profit (loss) | 0,2 | 0 | 0 | -10,3 |
Cash | 0,2 | 0 | 0,1 | 2743,9 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,7 | -5,4 |
Net income from sale | 4,1 | 3,4 | 3,6 | 7,1 |
Working assets | 1,5 | 0,6 | 0,5 | -12,5 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 22,3 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 17,7 | 13,7 | -4 |
Equity capital to total assets | 47,2 | 17,7 | 20,9 | 3,2 |
Gross profit margin | 4,8 | 0,9 | 0,7 | -0,2 |
EBITDA Margin | 5,9 | 1,7 | 1,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 73 | 57 | -16 |
Current financial liquidity indicator | 0.8673897385597229 | 0.9051366448402405 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane