Full name
FABRYKA MEBLI "MEBLOSIEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.03.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
46.65.Z - Wholesale trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
69.20.Z - Accounting, bookkeeping and tax consultancy
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 0,2 | 6,2 | 3429,1 |
EBITDA | 8,3 | 2,6 | 5,1 | 96,9 |
Short time liabilities | 16,4 | 22,7 | 17,4 | -23,1 |
Equity capital | 19,3 | 19,9 | 25,5 | 28 |
Operating profit (EBIT) | 4,1 | -0,6 | 2,1 | 427,4 |
Assets | 46,4 | 47,7 | 46,5 | -2,5 |
Net profit (loss) | 2,8 | 0,1 | 5,6 | 8176,4 |
Cash | 9,4 | 4,7 | 4 | -13,4 |
Liabilities and provisions for liabilities | 27,1 | 27,8 | 21 | -24,4 |
Net income from sale | 71,8 | 89,2 | 83,6 | -6,2 |
Working assets | 26,1 | 29,6 | 29,9 | 0,7 |
Depreciation | 4,2 | 3,2 | 3 | -7,4 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 0,3 | 21,9 | 21,6 |
Equity capital to total assets | 41,6 | 41,7 | 54,8 | 13,1 |
Gross profit margin | 4,8 | 0,2 | 7,4 | 7,2 |
EBITDA Margin | 11,5 | 2,9 | 6,1 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 93 | 76 | -17 |
Current financial liquidity indicator | 1.508004069328308 | 1.2766274213790894 | 1.666177749633789 | 0,4 |
Net dept to EBITDA | 0.3811676800251007 | 1.7044941186904907 | 0.8341383934020996 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane