Full name
WOOD MOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.99.Z - Retail trade
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,4 | 1 | 51,2 | 4889,1 |
EBITDA | 6,5 | 1 | 52,4 | 4962,4 |
Short time liabilities | 4 | 3,8 | 0,9 | -77,2 |
Equity capital | -3,6 | -2,7 | 43,9 | 1736,6 |
Operating profit (EBIT) | 6,5 | 1 | 51,2 | 4841,7 |
Assets | 0,4 | 1,1 | 44,7 | 3867,2 |
Net profit (loss) | 6,4 | 0,9 | 46,6 | 4881,6 |
Cash | 0,4 | 1,1 | 44,7 | 3867,2 |
Net income from sale | 10,9 | 43,1 | 87,8 | 103,4 |
Liabilities and provisions for liabilities | 4 | 3,8 | 0,9 | -77,2 |
Working assets | 0,4 | 1,1 | 44,7 | 3867,2 |
Depreciation | 0 | 0 | 1,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -177,1 | -34,9 | 106,1 | 141 |
Equity capital to total assets | -969,5 | -237,7 | 98,1 | 335,8 |
Gross profit margin | 58,8 | 2,4 | 58,3 | 55,9 |
EBITDA Margin | 59,9 | 2,4 | 59,8 | 57,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 32 | 4 | -28 |
Current financial liquidity indicator | 0.09349886327981949 | 0.2961244583129883 | 51.42475509643555 | 51,1 |
Net dept to EBITDA | 0.4024849832057953 | 1.8073093891143799 | -0.8531917333602905 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane