Fabryka Mebli Ryś Sp. z o.o.
31.02.Z - Manufacture of kitchen furniture
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
23.19.Z - Manufacture and processing of other glass, including technical glassware
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
31.01.Z - Manufacture of office and shop furniture
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -24,3 | -0,8 | -2 | -141 |
EBITDA | -19,4 | 4,2 | -0,8 | -119,9 |
Short time liabilities | 43,3 | 44,4 | 12,9 | -70,9 |
Equity capital | -14,2 | -15 | -17 | -13 |
Operating profit (EBIT) | -23,5 | 0,2 | -4,8 | -2060,8 |
Assets | 69,9 | 68,8 | 67,4 | -1,9 |
Net profit (loss) | -21,5 | -0,8 | -2 | -154,3 |
Cash | 0,1 | 0,7 | 1,1 | 64,7 |
Net income from sale | 14 | 19,3 | 14,5 | -25 |
Liabilities and provisions for liabilities | 84,1 | 83,8 | 84,4 | 0,7 |
Working assets | 5,6 | 8,1 | 9,9 | 23,1 |
Depreciation | 4,2 | 4 | 4 | -0 |
% | % | % | p.p. | |
Profitability of capital | 151,1 | 5,1 | 11,5 | 6,4 |
Equity capital to total assets | -20,4 | -21,8 | -25,1 | -3,3 |
Gross profit margin | -174 | -4,2 | -13,5 | -9,3 |
EBITDA Margin | -138,5 | 21,8 | -5,8 | -27,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1130 | 841 | 326 | -515 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane