Full name
SOFEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
16.24.Z - Wood packaging production
31.03.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.90.Z - Non-specialized wholesale trade
47.59.Z - Retail trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0 | 0,6 | 1480,3 |
EBITDA | 1,5 | 1 | 1,5 | 48,6 |
Short time liabilities | 4,5 | 4,8 | 3,5 | -27,7 |
Equity capital | 3,5 | 3,1 | 3,6 | 15,2 |
Operating profit (EBIT) | 0,6 | 0,1 | 0,7 | 459,8 |
Assets | 8,9 | 8,8 | 8,1 | -7,7 |
Net profit (loss) | 0,3 | -0 | 0,5 | 1250,8 |
Cash | 0,1 | 0 | 0,6 | 1817,7 |
Liabilities and provisions for liabilities | 5,4 | 5,6 | 4,5 | -20,5 |
Net income from sale | 25,9 | 33,3 | 32,9 | -1,2 |
Working assets | 4 | 4,1 | 3,7 | -9,3 |
Depreciation | 1 | 0,9 | 0,8 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | -1,3 | 13,2 | 14,5 |
Equity capital to total assets | 39,3 | 35,8 | 44,6 | 8,8 |
Gross profit margin | 1,2 | -0,1 | 1,7 | 1,8 |
EBITDA Margin | 5,9 | 3 | 4,5 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 52 | 38 | -14 |
Current financial liquidity indicator | 0.8830586075782776 | 0.8456671833992004 | 1.0603758096694946 | 0,3 |
Net dept to EBITDA | 1.037129521369934 | 1.38397216796875 | 0.31747063994407654 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane