Full name
WYGODNE MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
16.2 - Production of products from wood, cork, straw and materials used for weaving
22.2 - Manufacture of plastic products
31 - Manufacture of furniture
46 - Wholesale trade
47 - Retail trade
52.1 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -54,6 | 16 | 129,3 |
EBITDA | -11,1 | -6,9 | 37,5 |
Short time liabilities | 432,1 | 429,5 | -0,6 |
Equity capital | 338,5 | 354,4 | 4,7 |
Operating profit (EBIT) | -11,1 | -6,9 | 37,5 |
Assets | 770,6 | 783,9 | 1,7 |
Net profit (loss) | -54,6 | 16 | 129,3 |
Cash | 36,5 | 27,4 | -25,2 |
Net income from sale | 48,6 | 0 | -100 |
Liabilities and provisions for liabilities | 432,1 | 429,5 | -0,6 |
Working assets | 770,6 | 783,9 | 1,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -16,1 | 4,5 | 20,6 |
Equity capital to total assets | 43,9 | 45,2 | 1,3 |
Gross profit margin | -112,3 | ||
EBITDA Margin | -22,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 3247 | 2 147 483 648 | 2 147 480 401 |
Current financial liquidity indicator | 1.7833248376846313 | 1.8252544403076172 | 0 |
Net dept to EBITDA | 3.2911691665649414 | 3.942427158355713 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane