Full name
CMB FABRYKA MEBLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
47.59.Z - Retail trade
47.99.Z - Retail trade
74.10.Z - Specialized design activities
95.24.Z - Repair and maintenance of furniture and household furnishings
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -1 | -99 830,5 |
Gross profit (loss) | 0 | -1,1 | -283 406,6 |
EBITDA | 0 | -1 | -241 601,6 |
Short time liabilities | 0 | 3,7 | 198 980,2 |
Other operating costs | 0 | 0 | -99,2 |
Equity capital | 0 | -1,1 | -11 211 |
Operating profit (EBIT) | 0 | -1 | -241 601,6 |
Assets | 0 | 2,5 | 21 099,8 |
Net profit (loss) | 0 | -1,1 | -362 102,9 |
Cash | 0 | 0,2 | 3361,1 |
Net income from sale | 0 | 8,7 | 174 783,9 |
Liabilities and provisions for liabilities | 0 | 3,7 | 198 980,2 |
Working assets | 0 | 2,5 | 21 097,8 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 3,1 | 100,9 | 97,8 |
Equity capital to total assets | 84,6 | -44,4 | -129 |
Gross profit margin | 8 | -13 | -21 |
EBITDA Margin | 8 | -11,1 | -19,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 134 | 153 | 19 |
Current financial liquidity indicator | 6.505258560180664 | 0.6926748156547546 | -5,8 |
Net dept to EBITDA | -12.004846572875977 | -2.5591461658477783 | 9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane