Full name
"RELAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.09.Z - Manufacture of furniture
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.59.Z - Retail trade
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 11,7 | 11,3 | 12,7 | 12,9 |
Gross profit (loss) | 1,2 | 0,5 | 0,3 | -24,7 |
EBITDA | 1,6 | 1 | 1,2 | 17,2 |
Net profit (loss) | 1,1 | 0,3 | 0,2 | -29,2 |
Cash | 0,3 | 0 | 0,3 | 105 360,6 |
Liabilities and provisions for liabilities | 8,6 | 7,8 | 9 | 15,5 |
Net income from sale | 26,2 | 25,8 | 24,6 | -4,6 |
Short time liabilities | 7,3 | 7,1 | 7,9 | 11,2 |
Working assets | 8,4 | 7,9 | 8,9 | 13 |
Equity capital | 3,1 | 3,5 | 3,7 | 6,9 |
Operating profit (EBIT) | 1,4 | 0,8 | 0,8 | -3,2 |
Depreciation | 0,2 | 0,2 | 0,4 | 104,3 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 9,8 | 6,5 | -3,3 |
Equity capital to total assets | 26,9 | 31 | 29,3 | -1,7 |
Gross profit margin | 4,4 | 1,8 | 1,4 | -0,4 |
EBITDA Margin | 6 | 3,9 | 4,8 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 100 | 117 | 17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane