Full name
SENKO HURT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.59.Z - Retail trade
16.21.Z - Production of veneer sheets and wood-based panels
16.23.Z - Production of other carpentry and joinery products for construction
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.76.Z - Wholesale trade
47.19.Z - Retail trade
95.24.Z - Repair and maintenance of furniture and household furnishings
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,3 | -168 |
Gross profit (loss) | 0,4 | 0 | -93,6 |
EBITDA | 0,6 | 0,2 | -63,2 |
Short time liabilities | 2,3 | 2,8 | 21,5 |
Other operating costs | 0 | 0 | 9,1 |
Equity capital | 1,1 | 1,1 | 0,2 |
Operating profit (EBIT) | 0,6 | 0,2 | -69,8 |
Assets | 4,4 | 4,6 | 4,1 |
Net profit (loss) | 0,3 | 0 | -99,3 |
Cash | 0,1 | 0 | -33,6 |
Liabilities and provisions for liabilities | 3,3 | 3,5 | 5,3 |
Net income from sale | 9,7 | 8,4 | -13,8 |
Working assets | 2,3 | 2,9 | 25,8 |
Other income costs | 0,2 | 0,5 | 193,9 |
Depreciation | 0,1 | 0,1 | -13,7 |
% | % | p.p. | |
Profitability of capital | 26,6 | 0,2 | -26,4 |
Equity capital to total assets | 24,4 | 23,5 | -0,9 |
Gross profit margin | 3,9 | 0,3 | -3,6 |
EBITDA Margin | 6,7 | 2,9 | -3,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 87 | 122 | 35 |
Current financial liquidity indicator | 1.0072758197784424 | 1.0430610179901123 | 0 |
Net dept to EBITDA | 3.348811149597168 | 8.259458541870117 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane