Full name
SOFAWORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 1 | 286 |
Gross profit (loss) | 0 | 0,2 | 1 | 329,1 |
EBITDA | 0,2 | 0,4 | 1,1 | 189,5 |
Short time liabilities | 2,1 | 2,1 | 1,4 | -32,5 |
Other operating costs | 0 | 0 | 0 | 997,7 |
Equity capital | 2,1 | 2,3 | 3,3 | 42,5 |
Operating profit (EBIT) | 0,1 | 0,3 | 1 | 244,2 |
Assets | 4,2 | 4,4 | 4,7 | 7,1 |
Net profit (loss) | 0 | 0,2 | 1 | 316,5 |
Cash | 0,1 | 0 | 0,1 | 301,3 |
Net income from sale | 7,5 | 7,6 | 8,8 | 14,8 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | 1,4 | -32,5 |
Working assets | 1 | 1,3 | 1,7 | 31,4 |
Other income costs | 0,1 | 0 | 0 | -80,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 10,2 | 29,8 | 19,6 |
Equity capital to total assets | 49,3 | 52,8 | 70,3 | 17,5 |
Gross profit margin | 0,5 | 3,1 | 11,6 | 8,5 |
EBITDA Margin | 3,2 | 5,1 | 12,8 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 98 | 58 | -40 |
Current financial liquidity indicator | 0.47098398208618164 | 0.6096908450126648 | 1.1877814531326294 | 0,6 |
Net dept to EBITDA | 2.4544169902801514 | 1.396568775177002 | 0.2593756318092346 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane