Full name
"BIAL - MEBLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
46.52.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | 1,1 | 131,5 |
EBITDA | 1 | 0,8 | 1,6 | 97,4 |
Short time liabilities | 2,5 | 2,7 | 2,9 | 4,7 |
Equity capital | 4,1 | 4 | 4,5 | 13,1 |
Operating profit (EBIT) | 0,6 | 0,5 | 1,3 | 158,3 |
Assets | 7 | 7 | 7,6 | 7,9 |
Net profit (loss) | 0,5 | 0,4 | 0,9 | 135,4 |
Cash | 1,5 | 1,3 | 1,3 | 1,8 |
Net income from sale | 15 | 16,1 | 18,2 | 12,7 |
Liabilities and provisions for liabilities | 2,9 | 3 | 3,1 | 1 |
Working assets | 5,1 | 5,4 | 6,1 | 14,4 |
Depreciation | 0,3 | 0,3 | 0,4 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 9,6 | 19,9 | 10,3 |
Equity capital to total assets | 58,6 | 56,9 | 59,7 | 2,8 |
Gross profit margin | 4,1 | 3 | 6,1 | 3,1 |
EBITDA Margin | 6,6 | 5,1 | 9 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 62 | 58 | -4 |
Current financial liquidity indicator | 1.9493111371994019 | 1.8826206922531128 | 2.0747392177581787 | 0,2 |
Net dept to EBITDA | -0.7658504843711853 | -0.23780272901058197 | -0.5504676699638367 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane