Full name
THE WALL FARBY I TYNKI DEKORACYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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47.52.Z - Retail sale of hardware, paints and glass in specialised stores
43.3 - Building completion and finishing
46.13 - Agents involved in the sale of timber and building materials
46.18 - Agents specialised in the sale of other particular products
46.63 - Wholesale of mining, construction and civil engineering machinery
46.73 - Wholesale of wood, construction materials and sanitary equipment
47.91.Z - Retail sale via mail order houses or via Internet
49.41 - Freight transport by road
74.10.Z - Specialised design activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -26,3 | -7,1 | -5,9 | 16,7 |
EBITDA | -25,3 | -6 | -4,9 | 19,3 |
Short time liabilities | 57,5 | 57,6 | 57,6 | 0 |
Equity capital | -27,4 | -34,5 | -40,4 | -17,2 |
Operating profit (EBIT) | -26,7 | -7,2 | -6 | 16,1 |
Assets | 30,1 | 23,1 | 17,1 | -25,7 |
Net profit (loss) | -26,3 | -7,1 | -5,9 | 16,7 |
Cash | 12,7 | 5,4 | 5,1 | -4,1 |
Net income from sale | 0,1 | 0 | 5,7 | -∞ |
Liabilities and provisions for liabilities | 57,5 | 57,6 | 57,6 | 0 |
Working assets | 22,6 | 16,7 | 16,4 | -2 |
Depreciation | 1,4 | 1,2 | 1,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,9 | 20,6 | 14,7 | -5,9 |
Equity capital to total assets | -91 | -149,7 | -236,1 | -86,4 |
Gross profit margin | -30 637,2 | -104,7 | 30 532,5 | |
EBITDA Margin | -29 513 | -85,9 | 29 427,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 244 735 | 2 147 483 648 | 3711 | -2 147 479 937 |
Current financial liquidity indicator | 0.3929594159126282 | 0.41720980405807495 | 0.4093802571296692 | 0 |
Net dept to EBITDA | -1.0799517631530762 | -5.751847267150879 | -7.168900012969971 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane