Full name
SCANDICSOFA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.41.Z - Wholesale trade of textile products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,1 | 0 | 103,2 |
EBITDA | 0,4 | -0,1 | 0,1 | 154,7 |
Short time liabilities | 1,3 | 2,1 | 1,8 | -14,4 |
Equity capital | 0,7 | 0,6 | 0,7 | 17,3 |
Operating profit (EBIT) | 0,4 | -0,1 | 0 | 128,9 |
Assets | 2,3 | 2,8 | 2,6 | -7 |
Net profit (loss) | 0,2 | -0,1 | 0 | 103,2 |
Cash | 1,6 | 2 | 1,7 | -14,8 |
Net income from sale | 16,1 | 14,4 | 11,8 | -17,8 |
Liabilities and provisions for liabilities | 1,5 | 2,2 | 1,9 | -13,3 |
Working assets | 2,2 | 2,8 | 2,6 | -6,6 |
Depreciation | 0 | 0 | 0 | -5 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | -25,6 | 0,7 | 26,3 |
Equity capital to total assets | 31,9 | 20,5 | 25,8 | 5,3 |
Gross profit margin | 2,2 | -1 | 0 | 1 |
EBITDA Margin | 2,4 | -0,7 | 0,5 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 54 | 56 | 2 |
Current financial liquidity indicator | 1.4430022239685059 | 1.246914267539978 | 1.3445364236831665 | 0,1 |
Net dept to EBITDA | -3.964125156402588 | 15.330545425415039 | -23.23750114440918 | -38,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane