Full name
SLAK INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.01.Z - Manufacture of furniture
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0,5 | -21,4 |
EBITDA | 0,3 | 0,6 | 0,5 | -16,6 |
Short time liabilities | 0,4 | 0,9 | 1 | 5,1 |
Equity capital | 0,5 | 1,1 | 1,6 | 40,6 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,5 | -21,4 |
Assets | 1,5 | 2,7 | 2,8 | 0,4 |
Net profit (loss) | 0,2 | 0,6 | 0,5 | -20,7 |
Cash | 0,7 | 0,9 | 1 | 20,8 |
Net income from sale | 1,5 | 6,1 | 8,1 | 34,2 |
Liabilities and provisions for liabilities | 0,9 | 1,6 | 1,2 | -27,5 |
Working assets | 1,5 | 2,6 | 2,6 | 1,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 43,8 | 51,2 | 28,9 | -22,3 |
Equity capital to total assets | 37,3 | 41 | 57,4 | 16,4 |
Gross profit margin | 18,2 | 10,5 | 6,2 | -4,3 |
EBITDA Margin | 18,3 | 10,5 | 6,5 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 57 | 44 | -13 |
Current financial liquidity indicator | 1.5940104722976685 | 1.6079413890838623 | 2.254054069519043 | 0,7 |
Net dept to EBITDA | -2.743940830230713 | -1.3564493656158447 | -1.9651696681976318 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane