Full name
SLIP-MEBLE.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.02.Z - Manufacture of kitchen furniture
23.12.Z - Shaping and processing of flat glass
25.12.Z - Manufacture of metal elements of building woodwork
31.01.Z - Manufacture of office and shop furniture
31.03.Z - Manufacture of mattresses
31.09.Z - Manufacture of other furniture
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1 | 49,2 | -45,8 | -193 |
EBITDA | 0,4 | 50,7 | -48,9 | -196,4 |
Short time liabilities | 158,1 | 65,5 | 88,2 | 34,6 |
Equity capital | -62,1 | -13 | -58,8 | -351,8 |
Operating profit (EBIT) | 0,4 | 50,7 | -48,9 | -196,4 |
Assets | 95,9 | 52,5 | 29,4 | -44 |
Net profit (loss) | -1 | 49,1 | -45,8 | -193,2 |
Cash | 27,7 | 0,4 | 19,8 | 4726 |
Net income from sale | 187,9 | 192,5 | 154,9 | -19,6 |
Liabilities and provisions for liabilities | 158,1 | 65,5 | 88,2 | 34,6 |
Working assets | 95,9 | 52,5 | 29,4 | -44 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | -377,5 | 77,9 | 455,4 |
Equity capital to total assets | -64,8 | -24,8 | -200,1 | -175,3 |
Gross profit margin | -0,5 | 25,6 | -29,6 | -55,2 |
EBITDA Margin | 0,2 | 26,4 | -31,6 | -58 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 307 | 124 | 208 | 84 |
Current financial liquidity indicator | 0.6068516969680786 | 0.8013051152229309 | 0.33320480585098267 | -0,5 |
Net dept to EBITDA | -73.15765380859375 | -0.008089589886367321 | -0.10618218034505844 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane