Full name
AM UNI-MEBEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | -0,6 | -323,4 |
EBITDA | 1,1 | 1,5 | 0,8 | -49,4 |
Short time liabilities | 1,8 | 0,8 | 2 | 157,1 |
Equity capital | 9,7 | 10 | 9,2 | -7,1 |
Operating profit (EBIT) | 0,2 | 0,6 | -0,1 | -121,9 |
Assets | 16 | 15,1 | 15,1 | -0,5 |
Net profit (loss) | 0,1 | 0,2 | -0,6 | -348,8 |
Cash | 0,1 | 0,2 | 0,1 | -57,6 |
Liabilities and provisions for liabilities | 6,3 | 5,2 | 5,8 | 12,1 |
Net income from sale | 4,9 | 5,1 | 3,8 | -25,2 |
Working assets | 1,3 | 1,2 | 2 | 68,9 |
Depreciation | 0,9 | 0,9 | 0,9 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 2,4 | -6,5 | -8,9 |
Equity capital to total assets | 60,5 | 65,7 | 61,4 | -4,3 |
Gross profit margin | 2 | 5,3 | -15,7 | -21 |
EBITDA Margin | 23,6 | 29,3 | 19,8 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 56 | 191 | 135 |
Current financial liquidity indicator | 0.6957047581672668 | 1.4861855506896973 | 0.9622829556465149 | -0,5 |
Net dept to EBITDA | 4.797633647918701 | 3.219180107116699 | 5.790524482727051 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane