Full name
YOSHUA FURNITURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.00.Z - Manufacture of furniture
46 - Wholesale trade
47.55.Z - Retail sale of furniture, lighting equipment, tableware, and other household articles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | |||
Gross profit (loss) | 0,3 | 0,1 | 0,1 | 34 |
EBITDA | 0,4 | 0,1 | 0,3 | 223,5 |
Short time liabilities | 0,7 | 1 | 0,6 | -36,9 |
Other operating costs | 0 | |||
Equity capital | 0,3 | 0,3 | 0,4 | 18,9 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,2 | 152,7 |
Assets | 1 | 1,4 | 1,1 | -22,8 |
Net profit (loss) | 0 | 0 | 0,1 | -∞ |
Cash | 0,4 | 0,6 | 0,2 | -56,8 |
Net income from sale | 3,4 | 4,2 | 5,8 | 39,5 |
Liabilities and provisions for liabilities | 0,7 | 1 | 0,6 | -36,9 |
Working assets | 1 | 1,3 | 0,9 | -31,8 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0,1 | 778,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 15,9 | 15,9 |
Equity capital to total assets | 29 | 25,3 | 39 | 13,7 |
Gross profit margin | 9,9 | 1,3 | 1,3 | 0 |
EBITDA Margin | 11,3 | 2,5 | 5,9 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 90 | 41 | -49 |
Current financial liquidity indicator | 1.3807915449142456 | 1.3144445419311523 | 1.4202879667282104 | 0,1 |
Net dept to EBITDA | -1.0486561059951782 | -0.5514593124389648 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane