Full name
FABRYKA MEBLI BENIX KACZOROWSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
16.10.Z - Sawmill products, wood processing and finishing
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.76.Z - Wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
77.12.Z - Rental and leasing of trucks
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,5 | 20,2 | 27,3 | 35,5 |
EBITDA | 18,4 | 22,4 | 20,7 | -7,4 |
Short time liabilities | 54,9 | 50,3 | 41,7 | -17,1 |
Equity capital | 47,2 | 29 | 50,1 | 73 |
Operating profit (EBIT) | 14,2 | 19,2 | 16,1 | -16,2 |
Assets | 149,2 | 155,9 | 150 | -3,8 |
Net profit (loss) | 7,5 | 19,9 | 21,2 | 6,3 |
Cash | 8,7 | 13 | 15,7 | 21,4 |
Net income from sale | 304,4 | 262,4 | 329,4 | 25,5 |
Liabilities and provisions for liabilities | 102 | 126,9 | 99,9 | -21,3 |
Working assets | 102,1 | 105,1 | 98 | -6,7 |
Depreciation | 4,2 | 3,2 | 4,6 | 45,8 |
% | % | % | p.p. | |
Profitability of capital | 16 | 68,7 | 42,2 | -26,5 |
Equity capital to total assets | 31,6 | 18,6 | 33,4 | 14,8 |
Gross profit margin | 2,5 | 7,7 | 8,3 | 0,6 |
EBITDA Margin | 6 | 8,5 | 6,3 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 70 | 46 | -24 |
Current financial liquidity indicator | 1.8595309257507324 | 2.088904619216919 | 2.3342881202697754 | 0,2 |
Net dept to EBITDA | 2.961379289627075 | 3.245204210281372 | 2.385413885116577 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane