Full name
FABRYKA MEBLI "MEBLO-SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.01.Z - Manufacture of furniture
16.2 - Production of products from wood, cork, straw and materials used for weaving
25.1 - Production of metal structural elements
25.6 - Production of cutlery, tools, and other general-purpose metal products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
47.59.Z - Retail trade
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 11,2 | 14,2 | 16,7 | 17,6 |
Gross profit (loss) | 0,1 | 3,9 | 1,7 | -56,4 |
EBITDA | 0,8 | 4,5 | 2,2 | -49,7 |
Net profit (loss) | 0,1 | 3,9 | 1,7 | -56,8 |
Cash | 0,8 | 2,4 | 2,9 | 23 |
Liabilities and provisions for liabilities | 3,1 | 2,3 | 3,2 | 35,5 |
Net income from sale | 10,1 | 10,2 | 13,9 | 36,2 |
Short time liabilities | 2,8 | 2,3 | 2,7 | 19 |
Equity capital | 8 | 11,9 | 13,6 | 14,1 |
Working assets | 3,8 | 5,8 | 5,9 | 3,3 |
Operating profit (EBIT) | 0,1 | 4 | 1,9 | -53,4 |
Depreciation | 0,7 | 0,5 | 0,4 | -21 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 32,6 | 12,3 | -20,3 |
Equity capital to total assets | 72,1 | 83,7 | 81,2 | -2,5 |
Gross profit margin | 0,8 | 38,2 | 12,2 | -26 |
EBITDA Margin | 8,4 | 44 | 16,2 | -27,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 81 | 71 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane