Full name
SCHODY MEBLE DREWNIANE DRE-STOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
31 - Manufacture of furniture
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
56 - Food and beverage service activities
73 - Advertising and market research
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 112,9 | -34,6 | 27,7 | 180 |
Gross profit (loss) | 106,4 | -37,5 | 13,2 | 135,3 |
EBITDA | 116,2 | -31,5 | 17,7 | 156 |
Short time liabilities | 2,9 | 4,1 | 0,2 | -95 |
Other operating costs | 0 | 0,2 | 12,2 | 4863 |
Equity capital | 147,3 | 109,8 | 123 | 12 |
Operating profit (EBIT) | 112,9 | -34,8 | 15,5 | 144,4 |
Assets | 150,1 | 113,9 | 123,2 | 8,2 |
Net profit (loss) | 96,2 | -37,5 | 13,2 | 135,3 |
Cash | 17,9 | 15,6 | 15,4 | -1,3 |
Net income from sale | 338,6 | 191,9 | 176,8 | -7,9 |
Liabilities and provisions for liabilities | 2,9 | 4,1 | 0,2 | -95 |
Working assets | 133,6 | 100,6 | 112,1 | 11,4 |
Other income costs | 0 | 0 | 0 | 650 |
Depreciation | 3,3 | 3,3 | 2,2 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | 65,3 | -34,1 | 10,7 | 44,8 |
Equity capital to total assets | 98,1 | 96,4 | 99,8 | 3,4 |
Gross profit margin | 31,4 | -19,5 | 7,5 | 27 |
EBITDA Margin | 34,3 | -16,4 | 10 | 26,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 8 | 0 | -8 |
Current financial liquidity indicator | 46.79450225830078 | 24.37708282470703 | 545.8021850585938 | 521,4 |
Net dept to EBITDA | -0.15401779115200043 | 0.4951673150062561 | -0.8730313777923584 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane