Bemini decor is a company specializing in the production of children's furniture. We create remarkable furniture for children. Our furniture acquires the hearts of children. For the production of furniture we use high quality materials so that you can enjoy our furniture for many years. Unique designs and unique style sets us apart from the competition.
In our offer you will find furniture for children such as: chairs, tables, shelves, mirrors, beds, bedside lamps, dollhouses.
31.09.Z - Manufacture of furniture
22.29.Z - Manufacture of rubber and plastic products
30.12.Z - Manufacture of recreational and sports boats
32 - Other manufacturing of products
33.15.Z - Repair and maintenance of civilian ships and boats
46 - Wholesale trade
47 - Retail trade
70 - Head office activities and management consultancy
78 - Employment activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -32,2 | 32,6 | -8,4 | -125,6 |
EBITDA | -28,4 | 36,1 | -4,8 | -113,1 |
Short time liabilities | 110,6 | 185,1 | 237,6 | 28,3 |
Equity capital | -53,2 | -22 | -30,3 | -38 |
Operating profit (EBIT) | -28,4 | 35,4 | -7,8 | -122 |
Assets | 57,4 | 163,2 | 207,3 | 27 |
Net profit (loss) | -32,2 | 31,3 | -8,4 | -126,7 |
Cash | 4,1 | 5,4 | 0,5 | -89,9 |
Liabilities and provisions for liabilities | 110,6 | 185,1 | 237,6 | 28,3 |
Net income from sale | 253,1 | 214,9 | 155,9 | -27,4 |
Working assets | 57,4 | 148,8 | 186,9 | 25,6 |
Depreciation | 0 | 0,8 | 3 | 299,9 |
% | % | % | p.p. | |
Profitability of capital | 60,5 | -142,3 | 27,5 | 169,8 |
Equity capital to total assets | -92,7 | -13,5 | -14,6 | -1,1 |
Gross profit margin | -12,7 | 15,2 | -5,4 | -20,6 |
EBITDA Margin | -11,2 | 16,8 | -3 | -19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 314 | 556 | 242 |
Current financial liquidity indicator | 0.5188348889350891 | 0.8197233080863953 | 0.7964780330657959 | 0 |
Net dept to EBITDA | 0.1448088139295578 | -0.1488700956106186 | 0.11410112679004669 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane