Full name
SMEULDERS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,3 | 52,3 |
EBITDA | 0,7 | 0,5 | 0,6 | 27,2 |
Short time liabilities | 4 | 6,8 | 3,3 | -52 |
Equity capital | 0,3 | 0,5 | 0,7 | 55,8 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,5 | 31 |
Assets | 6,8 | 9,4 | 5,6 | -41,1 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 61,6 |
Cash | 0,6 | 0,4 | 1,2 | 238,6 |
Net income from sale | 23 | 13,1 | 11,9 | -8,7 |
Liabilities and provisions for liabilities | 6,5 | 9 | 4,8 | -46 |
Working assets | 4,9 | 7,6 | 3,7 | -50,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,9 |
% | % | % | p.p. | |
Profitability of capital | 79 | 34,5 | 35,8 | 1,3 |
Equity capital to total assets | 4,4 | 4,8 | 12,8 | 8 |
Gross profit margin | 1,2 | 1,6 | 2,7 | 1,1 |
EBITDA Margin | 2,8 | 3,6 | 5 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 191 | 100 | -91 |
Current financial liquidity indicator | 0.7611963152885437 | 0.8485473394393921 | 0.7732329964637756 | 0 |
Net dept to EBITDA | -0.8971278071403503 | -0.7720643877983093 | -0.7593804597854614 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane