Full name
WOODPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,8 | 0,3 | -63,7 |
Gross profit (loss) | 0,1 | 0,9 | 0,5 | -40 |
EBITDA | 0,1 | 0,9 | 0,5 | -41,9 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 13,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,2 | 1,9 | 2,4 | 26,6 |
Operating profit (EBIT) | 0,1 | 0,9 | 0,5 | -44 |
Assets | 1,4 | 2,5 | 2,9 | 14,4 |
Net profit (loss) | 0,1 | 0,8 | 0,5 | -38,2 |
Cash | 0,7 | 1,8 | 1,7 | -4,8 |
Net income from sale | 2,3 | 4 | 3,3 | -17,5 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,4 | -25,6 |
Working assets | 1,4 | 2,5 | 2,8 | 13,6 |
Other income costs | 0 | 0,1 | 0,2 | 86,1 |
Depreciation | 0 | 0 | 0 | 78 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 42,9 | 21 | -21,9 |
Equity capital to total assets | 82 | 76,7 | 84,8 | 8,1 |
Gross profit margin | 3 | 22,9 | 16,7 | -6,2 |
EBITDA Margin | 3,5 | 21,8 | 15,3 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 34 | 47 | 13 |
Current financial liquidity indicator | 5.44441032409668 | 6.694906711578369 | 6.700620174407959 | 0 |
Net dept to EBITDA | -8.492798805236816 | -1.7949538230895996 | -3.3196332454681396 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane