Full name
WYTWÓRNIA FORM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.10.Z - Specialised design activities
27.40.Z - Manufacture of electric lighting equipment
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
43.39.Z - Other building completion and finishing
47.91.Z - Retail sale via mail order houses or via Internet
56.10.B - Mobile eating places
71.11.Z - Architectural activities
90.03.Z - Artistic creation activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 2,6 | 0,4 | -83,1 |
EBITDA | 2,6 | 0,4 | -83,1 |
Short time liabilities | 1 | 1 | -2 |
Equity capital | 7,1 | 7,3 | 2 |
Operating profit (EBIT) | 2,6 | 0,4 | -83,1 |
Assets | 8,1 | 8,3 | 1,5 |
Net profit (loss) | 2,1 | 0,1 | -93,2 |
Cash | 7,5 | 5,1 | -31,3 |
Net income from sale | 46,4 | 28,1 | -39,5 |
Liabilities and provisions for liabilities | 1 | 1 | -2 |
Working assets | 8,1 | 8,3 | 1,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 29,7 | 2 | -27,7 |
Equity capital to total assets | 87,4 | 87,8 | 0,4 |
Gross profit margin | 5,6 | 1,6 | -4 |
EBITDA Margin | 5,6 | 1,6 | -4 |
Days | Days | Days | |
Short term commitment turnover cycle | 8 | 13 | 5 |
Current financial liquidity indicator | 7.916233539581299 | 8.197425842285156 | 0,3 |
Net dept to EBITDA | -2.855494260787964 | -11.637430191040039 | -8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane