Full name
MEBELMARK.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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31.09.Z - Manufacture of other furniture
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
74.10.Z - Specialised design activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -39,6 | -43,3 | 67,3 | 255,4 |
EBITDA | -25,7 | -39,2 | 80,2 | 304,3 |
Short time liabilities | 204,5 | 189,4 | 320,6 | 69,3 |
Equity capital | -6,1 | -49,4 | 17,9 | 136,2 |
Operating profit (EBIT) | -29 | -41 | 72 | 275,5 |
Assets | 244 | 304,9 | 480,6 | 57,6 |
Net profit (loss) | -39,6 | -43,3 | 67,3 | 255,4 |
Cash | 59,1 | 86,8 | 27,2 | -68,6 |
Net income from sale | 617,9 | 660 | 930,1 | 40,9 |
Liabilities and provisions for liabilities | 250,1 | 354,3 | 462,7 | 30,6 |
Working assets | 238,5 | 304,9 | 473,7 | 55,4 |
Depreciation | 3,4 | 1,8 | 8,1 | 352,1 |
% | % | % | p.p. | |
Profitability of capital | 647,3 | 87,6 | 376,5 | 288,9 |
Equity capital to total assets | -2,5 | -16,2 | 3,7 | 19,9 |
Gross profit margin | -6,4 | -6,6 | 7,2 | 13,8 |
EBITDA Margin | -4,2 | -5,9 | 8,6 | 14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 105 | 126 | 21 |
Current financial liquidity indicator | 0.953646183013916 | 1.0947381258010864 | 1.3033596277236938 | 0,2 |
Net dept to EBITDA | -2.7613368034362793 | -0.03116331435739994 | 2.1970372200012207 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane