Full name
WOODRAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
16.21.Z - Production of veneer sheets and wood-based panels
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.65.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,5 | 0,2 | -66 |
Gross profit (loss) | -0 | 0,5 | 0,2 | -63,6 |
EBITDA | -0 | 0,5 | 0,2 | -65 |
Short time liabilities | 0,1 | 0,8 | 1 | 20,9 |
Other operating costs | 0 | 0 | 0 | -60 |
Equity capital | 0 | 0,5 | 0,6 | 33,7 |
Operating profit (EBIT) | -0 | 0,5 | 0,2 | -65,8 |
Assets | 0,1 | 1,3 | 1,6 | 25,5 |
Net profit (loss) | -0 | 0,4 | 0,2 | -64,7 |
Cash | 0 | 0,5 | 0,4 | -23,8 |
Liabilities and provisions for liabilities | 0,1 | 0,8 | 1 | 20,9 |
Net income from sale | 0,1 | 6,5 | 8,6 | 32 |
Working assets | 0,1 | 1,3 | 1,5 | 18,6 |
Other income costs | 0 | 0 | 0 | -35,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -44 | 95,5 | 25,2 | -70,3 |
Equity capital to total assets | 22,2 | 35,4 | 37,8 | 2,4 |
Gross profit margin | -6,4 | 7,2 | 2 | -5,2 |
EBITDA Margin | -6,4 | 7,2 | 1,9 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 46 | 42 | -4 |
Current financial liquidity indicator | 1.192503809928894 | 1.5487524271011353 | 1.5183067321777344 | 0 |
Net dept to EBITDA | 0.25801002979278564 | -1.0765624046325684 | -2.3558926582336426 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane