Full name
SALON FABRYCZNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialised construction activities not elsewhere classified
38.31.Z - Dismantling of wrecks
43.32.Z - Joinery installation
46.51.Z - Wholesale of computers, peripheral equipment and software
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 136,9 | |||
Gross profit (loss) | 1,8 | 0,8 | 0,6 | -20,6 |
EBITDA | 1,8 | 0,9 | 1,1 | 20 |
Short time liabilities | 0,2 | 1,3 | 1,4 | 14,1 |
Other operating costs | 3032,2 | |||
Equity capital | 3,3 | 4,2 | 4,8 | 15,6 |
Operating profit (EBIT) | 1,8 | 0,9 | 0,8 | -8,5 |
Assets | 5,8 | 8,6 | 9,9 | 15,4 |
Net profit (loss) | 1,8 | 0,8 | 0,6 | -20,6 |
Cash | 1,8 | 1,9 | 1 | -47,7 |
Net income from sale | 10,3 | 12 | 12,3 | 2,5 |
Liabilities and provisions for liabilities | 2,4 | 4,4 | 5,1 | 15,3 |
Working assets | 4,8 | 4,1 | 5,2 | 26,4 |
Other income costs | 6687,8 | |||
Depreciation | 0 | 0 | 0,3 | 1603,6 |
% | % | % | p.p. | |
Profitability of capital | 52,7 | 19,6 | 13,5 | -6,1 |
Equity capital to total assets | 57,9 | 48,3 | 48,4 | 0,1 |
Gross profit margin | 17,1 | 6,8 | 5,3 | -1,5 |
EBITDA Margin | 17,6 | 7,7 | 9 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 38 | 43 | 5 |
Current financial liquidity indicator | -3,3 | |||
Net dept to EBITDA | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane