Full name
"ROPEZ" FABRYKA MEBLI ROBERT I ANETA POSZWA SPÓŁKA JAWNA
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
47.89.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 3,8 | 5,7 | 49,3 |
Gross profit (loss) | 1,5 | 3,5 | 13,3 | 276,9 |
EBITDA | 3,6 | 4,6 | 6,5 | 40,8 |
Short time liabilities | 7,6 | 9,2 | 7,3 | -20,4 |
Other operating costs | 0,1 | 0,1 | 0,1 | -52,3 |
Equity capital | 5,7 | 6 | 7,2 | 20,4 |
Operating profit (EBIT) | 2,9 | 4 | 6 | 49,6 |
Assets | 13,7 | 15,2 | 14,5 | -4,6 |
Net profit (loss) | 1,5 | 3,5 | 13,3 | 276,9 |
Cash | 0,4 | 0,8 | 0,5 | -31,9 |
Net income from sale | 32,5 | 43,8 | 49,8 | 13,7 |
Liabilities and provisions for liabilities | 8 | 9,3 | 7,3 | -20,8 |
Working assets | 8,7 | 10,1 | 8,5 | -15,3 |
Other income costs | 1,5 | 0,4 | 0,4 | 16 |
Depreciation | 0,8 | 0,6 | 0,5 | -19,3 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 59,1 | 185 | 125,9 |
Equity capital to total assets | 41,7 | 39,2 | 49,5 | 10,3 |
Gross profit margin | 4,5 | 8,1 | 26,7 | 18,6 |
EBITDA Margin | 11,2 | 10,5 | 13 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 77 | 54 | -23 |
Current financial liquidity indicator | 1.1456094980239868 | 1.0936391353607178 | 1.1642177104949951 | 0,1 |
Net dept to EBITDA | 1.0871835947036743 | 0.6621310114860535 | 0.3813447654247284 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane