Full name
SOFASTYL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
16.10.Z - Sawmill products, wood processing and finishing
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
46.4 - Wholesale trade of household goods
46.69.Z - Wholesale trade
47.59.Z - Retail trade
47.99.Z - Retail trade
77 - Rental and leasing
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,9 | 1,3 | -59 |
EBITDA | 1,1 | 1,1 | 1,4 | -60,6 |
Short time liabilities | 3,9 | 3,9 | 2,5 | -15,5 |
Equity capital | 0,9 | 0,9 | 4,4 | 37,2 |
Operating profit (EBIT) | 0,9 | 0,9 | 1,2 | -60,4 |
Assets | 4,9 | 4,9 | 7,4 | 1,1 |
Net profit (loss) | 0,9 | 0,9 | 1,2 | -62,2 |
Cash | 0,3 | 0,3 | 0,6 | -48,7 |
Net income from sale | 18,8 | 18,8 | 17,2 | -48,8 |
Liabilities and provisions for liabilities | 4 | 4 | 3 | -26,8 |
Working assets | 3,8 | 3,8 | 6,3 | 3,1 |
Depreciation | 0,2 | 0,2 | 0,1 | -62,1 |
% | % | % | p.p. | |
Profitability of capital | 94,5 | 94,5 | 27,1 | -71,3 |
Equity capital to total assets | 18,7 | 18,7 | 59,2 | 15,6 |
Gross profit margin | 4,6 | 4,6 | 7,4 | -1,9 |
EBITDA Margin | 5,7 | 5,7 | 7,9 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 75 | 54 | 21 |
Current financial liquidity indicator | 0.988571286201477 | 0.988571286201477 | 2.244727373123169 | 0,4 |
Net dept to EBITDA | 1.3193893432617188 | 1.3193893432617188 | -0.16457179188728333 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane