Full name
FABRYKA MEBLI BIUROWYCH MIKOMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.01.Z - Manufacture of furniture
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
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
47.59.Z - Retail trade
95.24.Z - Repair and maintenance of furniture and household furnishings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,7 | 3 | 0,3 | -90 |
EBITDA | 3,8 | 5 | 5 | -0,9 |
Short time liabilities | 9,8 | 17,4 | 31,1 | 78,4 |
Equity capital | 24,6 | 57,8 | 58 | 0,5 |
Operating profit (EBIT) | 0,6 | 1,5 | 0,3 | -77,7 |
Assets | 45,1 | 88,2 | 101 | 14,6 |
Net profit (loss) | 5,5 | 2,8 | 0,1 | -96,2 |
Cash | 2,7 | 1,6 | 5,1 | 216 |
Net income from sale | 60,8 | 88,7 | 211,3 | 138,3 |
Liabilities and provisions for liabilities | 20,5 | 30,4 | 43 | 41,4 |
Working assets | 20,8 | 29,2 | 43,9 | 50,4 |
Depreciation | 3,1 | 3,5 | 4,6 | 31,4 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 4,9 | 0,2 | -4,7 |
Equity capital to total assets | 54,5 | 65,5 | 57,4 | -8,1 |
Gross profit margin | 9,3 | 3,4 | 0,1 | -3,3 |
EBITDA Margin | 6,2 | 5,7 | 2,4 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 72 | 54 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane