Full name
"SLA. WIA FABRYKA MEBLI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.03.Z - Manufacture of mattresses
45.11.Z - Sale of cars and light motor vehicles
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -2,8 | 0 | 101,4 |
EBITDA | 0,4 | -2,5 | 0,3 | 112 |
Short time liabilities | 8 | 3 | 2 | -32,6 |
Equity capital | 7,1 | 3,7 | 3,7 | 1,1 |
Operating profit (EBIT) | 0,1 | -2,8 | 0,1 | 105 |
Assets | 15,2 | 6,8 | 5,8 | -14,8 |
Net profit (loss) | 0,1 | -2,8 | 0 | 101,4 |
Cash | 0,1 | 0 | 0,1 | 288,8 |
Net income from sale | 47,2 | 18,7 | 5,9 | -68,6 |
Liabilities and provisions for liabilities | 8,1 | 3,1 | 2,1 | -33,4 |
Working assets | 13,1 | 4,8 | 3,9 | -17,9 |
Depreciation | 0,3 | 0,3 | 0,2 | -38,8 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -77,8 | 1,1 | 78,9 |
Equity capital to total assets | 46,8 | 53,9 | 64 | 10,1 |
Gross profit margin | 0,1 | -15,2 | 0,7 | 15,9 |
EBITDA Margin | 0,8 | -13,4 | 5,1 | 18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 58 | 125 | 67 |
Current financial liquidity indicator | 1.6318784952163696 | 1.6026593446731567 | 1.952756404876709 | 0,4 |
Net dept to EBITDA | 2.5274460315704346 | -0.4541780650615692 | 2.988485813140869 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane