Full name
SKALIK SPÓŁKA JAWNA KAZIMIERZ SKALIK I ZOFIA SKALIK
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31.09.Z - Manufacture of furniture
16.10.Z - Sawmill products, wood processing and finishing
46.49.Z - Wholesale trade of other household articles
47.59.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 8,3 | 9,9 | 3,4 | -65,9 |
Gross profit (loss) | 8,1 | 9,9 | 3 | -69,4 |
EBITDA | 8,6 | 10,6 | 3,8 | -64,3 |
Short time liabilities | 1,8 | 1,3 | 0,9 | -32 |
Other operating costs | 1 | 0 | 0,3 | 2461,4 |
Equity capital | 16 | 20,6 | 22,7 | 10,3 |
Operating profit (EBIT) | 8,2 | 10 | 3,2 | -68,3 |
Assets | 17,8 | 22 | 23,6 | 7,7 |
Net profit (loss) | 8,1 | 9,9 | 3 | -69,4 |
Cash | 2,7 | 7,7 | 1,3 | -82,7 |
Liabilities and provisions for liabilities | 1,8 | 1,3 | 0,9 | -32 |
Net income from sale | 36,2 | 40 | 27 | -32,4 |
Working assets | 14,1 | 18 | 19,2 | 6,5 |
Other income costs | 0,9 | 0,1 | 0,1 | -16,2 |
Depreciation | 0,5 | 0,6 | 0,6 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 50,8 | 48 | 13,3 | -34,7 |
Equity capital to total assets | 89,8 | 93,9 | 96,1 | 2,2 |
Gross profit margin | 22,4 | 24,8 | 11,2 | -13,6 |
EBITDA Margin | 23,9 | 26,5 | 14 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 12 | 12 | 0 |
Current financial liquidity indicator | 7.7959465980529785 | 13.40662956237793 | 21.015810012817383 | 7,6 |
Net dept to EBITDA | -0.2706620395183563 | -0.7114244699478149 | -0.3495303690433502 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane