Full name
WOODCRAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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31.09.Z - Manufacture of furniture
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
15.1 - Tanning, dyeing, finishing of leather and fur production of luggage, handbags and similar leather goods production of saddlery and harness
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
72.19.Z - Scientific research and development activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -3,3 | -4,2 | -3,9 | 8,9 |
Gross profit (loss) | 0,1 | 0,2 | 1,1 | 587 |
EBITDA | 4,2 | 4,1 | 5,4 | 30,4 |
Short time liabilities | 4,3 | 6,1 | 5,1 | -16,1 |
Other operating costs | 0 | 0 | 0 | 62,8 |
Equity capital | -0,5 | -0,3 | 0,6 | 307,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 1,5 | 765,8 |
Assets | 13 | 12,1 | 9,2 | -23,7 |
Net profit (loss) | 0,1 | 0,2 | 0,9 | 485,6 |
Cash | 0,1 | 0,5 | 0,3 | -47,2 |
Net income from sale | 11,7 | 20 | 28,8 | 44,1 |
Liabilities and provisions for liabilities | 13,5 | 12,4 | 8,6 | -30,6 |
Working assets | 3,5 | 6,6 | 7,6 | 15 |
Other income costs | 3,5 | 4,4 | 5,4 | 21,2 |
Depreciation | 4,1 | 4 | 3,9 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | -17,2 | -52,6 | 148,1 | 200,7 |
Equity capital to total assets | -3,5 | -2,5 | 6,7 | 9,2 |
Gross profit margin | 0,7 | 0,8 | 3,8 | 3 |
EBITDA Margin | 35,6 | 20,8 | 18,8 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 111 | 65 | -46 |
Current financial liquidity indicator | 0.8140019178390503 | 1.0886259078979492 | 1.4921784400939941 | 0,4 |
Net dept to EBITDA | 1.2291579246520996 | 0.7137912511825562 | 0.5057401657104492 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane