Full name
JEDYNAK BABYWELT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
13.92.Z - Manufacture of made-up textile articles
31.01.Z - Manufacture of office and shop furniture
33.12.Z - Repair and maintenance of machinery
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.41.Z - Wholesale of textiles
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
47.19.Z - Other retail sale in non-specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,2 | -49,4 |
EBITDA | 0,4 | 0,7 | 0,7 | -2,8 |
Short time liabilities | 2,4 | 2,4 | 2,6 | 6,2 |
Equity capital | 1,1 | 1,4 | 1,6 | 13,7 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,5 | -4,4 |
Assets | 7 | 7,1 | 7 | -1,6 |
Net profit (loss) | 0,3 | 0,4 | 0,2 | -49,4 |
Cash | 0 | 0,1 | 0,2 | 43,4 |
Net income from sale | 8 | 9,8 | 9,7 | -1,4 |
Liabilities and provisions for liabilities | 6 | 5,7 | 5,4 | -5,4 |
Working assets | 3 | 3,1 | 3,1 | 2,9 |
Depreciation | 0,1 | 0,2 | 0,2 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 27 | 12 | -15 |
Equity capital to total assets | 14,9 | 20,3 | 23,4 | 3,1 |
Gross profit margin | 3,9 | 4,9 | 2,5 | -2,4 |
EBITDA Margin | 5,1 | 7,6 | 7,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 91 | 98 | 7 |
Current financial liquidity indicator | 1.2200095653533936 | 1.2506871223449707 | 1.2114378213882446 | -0,1 |
Net dept to EBITDA | 13.912091255187988 | 6.895912170410156 | 6.199431896209717 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane