Full name
SWEET BABY ROOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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31.09.Z - Manufacture of furniture
13 - Textile product manufacturing
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31 - Manufacture of furniture
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 467,6 |
EBITDA | -0 | 0,1 | 531,9 |
Short time liabilities | 0 | 0,1 | 384,8 |
Equity capital | 0 | 0,1 | 1081,4 |
Operating profit (EBIT) | -0 | 0,1 | 480,3 |
Assets | 0 | 0,2 | 629,3 |
Net profit (loss) | -0 | 0 | 413,4 |
Cash | 0 | 0,1 | 957 |
Net income from sale | 0 | 1,2 | 6120,4 |
Liabilities and provisions for liabilities | 0 | 0,1 | 513,6 |
Working assets | 0 | 0,1 | 273,8 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -345,1 | 91,5 | 436,6 |
Equity capital to total assets | 20,4 | 33 | 12,6 |
Gross profit margin | -81,6 | 4,8 | 86,4 |
EBITDA Margin | -82,1 | 5,7 | 87,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 337 | 26 | -311 |
Current financial liquidity indicator | 1.2559003829956055 | 0.8999895453453064 | -0,4 |
Net dept to EBITDA | -0.5214470624923706 | -0.5208707451820374 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane