Full name
EUROPOL MEBLE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
16.10.Z - Sawmill products, wood processing and finishing
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.29.Z - Manufacture of rubber and plastic products
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
69.20 - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 23,6 | 16,5 | 17,1 | 3,6 |
EBITDA | 37,8 | 34 | 19,3 | -43,4 |
Short time liabilities | 150,2 | 142,7 | 89,7 | -37,1 |
Equity capital | 60,6 | 89,3 | 148,5 | 66,3 |
Operating profit (EBIT) | 26,2 | 23,6 | 9,7 | -58,9 |
Assets | 228 | 235,8 | 251,8 | 6,8 |
Net profit (loss) | 20,7 | 12,5 | 15,3 | 22,2 |
Cash | 27,7 | 26,1 | 7,6 | -70,8 |
Net income from sale | 397,5 | 427,7 | 378,6 | -11,5 |
Liabilities and provisions for liabilities | 167,4 | 146,5 | 103,4 | -29,5 |
Working assets | 85,1 | 89,7 | 85,1 | -5,2 |
Depreciation | 11,6 | 10,5 | 9,6 | -8,4 |
% | % | % | p.p. | |
Profitability of capital | 34,1 | 14 | 10,3 | -3,7 |
Equity capital to total assets | 26,6 | 37,9 | 59 | 21,1 |
Gross profit margin | 5,9 | 3,9 | 4,5 | 0,6 |
EBITDA Margin | 9,5 | 8 | 5,1 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 122 | 87 | -35 |
Current financial liquidity indicator | 0.5651658177375793 | 0.6284496784210205 | 0.9470747709274292 | 0,3 |
Net dept to EBITDA | 2.9762275218963623 | 2.6324422359466553 | 2.9888978004455566 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane