Full name
FABRYKA MEBLI DANDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.01.Z - Manufacture of office and shop furniture
16.23.Z - Manufacture of other builders' carpentry and joinery
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
43.32.Z - Joinery installation
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.65.Z - Wholesale of office furniture
49.41.Z - Freight transport by road
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -1,5 | 3,2 | 305,7 |
EBITDA | 0 | -1,5 | 3,2 | 306,6 |
Short time liabilities | 0 | 2,8 | 0,5 | -82,7 |
Equity capital | 0 | -1,6 | 1,6 | 203,9 |
Operating profit (EBIT) | 0 | -1,5 | 3,1 | 300,7 |
Assets | 0 | 1,6 | 2,3 | 41,2 |
Net profit (loss) | 0 | -1,6 | 3,2 | 303,2 |
Cash | 0 | 0,7 | 1,1 | 57,1 |
Liabilities and provisions for liabilities | 0 | 3,2 | 0,6 | -79,9 |
Net income from sale | 0 | 3,7 | 9 | 144 |
Working assets | 0 | 1,6 | 1,8 | 17,5 |
Depreciation | 0 | 0 | 0,1 | 1398 |
% | % | % | p.p. | |
Profitability of capital | 100,3 | 196,3 | 96 | |
Equity capital to total assets | -97,8 | 71,9 | 169,7 | |
Gross profit margin | -42,1 | 35,5 | 77,6 | |
EBITDA Margin | -41,8 | 35,4 | 77,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 277 | 20 | -257 |
Current financial liquidity indicator | 0.49340370297431946 | 2.8908536434173584 | 2,4 | |
Net dept to EBITDA | 0.44260701537132263 | -0.3364163041114807 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane