Full name
FABRYKA MEBLI SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
16.23.Z - Manufacture of other builders' carpentry and joinery
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
43.32.Z - Joinery installation
47.19.Z - Other retail sale in non-specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,3 | 2,4 | 0 | -100 |
EBITDA | 0,3 | 2,4 | 0 | -100 |
Short time liabilities | 2,8 | 1,9 | 1,5 | -22 |
Equity capital | 12 | 14,2 | 16,2 | 14,5 |
Operating profit (EBIT) | 0,3 | 2,4 | 0 | -100 |
Assets | 14,8 | 16,1 | 17,7 | 10,2 |
Net profit (loss) | 0,3 | 2,2 | 0 | -100 |
Cash | 1,2 | 13 | 12,8 | -1,9 |
Liabilities and provisions for liabilities | 2,8 | 1,9 | 1,5 | -22 |
Net income from sale | 18,3 | 22 | 0 | -100 |
Working assets | 13,8 | 15,1 | 16,7 | 10,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 15,4 | 0 | -15,4 |
Equity capital to total assets | 81,1 | 88,1 | 91,6 | 3,5 |
Gross profit margin | 1,7 | 10,9 | 9,2 | |
EBITDA Margin | 1,7 | 10,9 | 9,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 32 | 2 147 483 648 | 2 147 483 616 |
Current financial liquidity indicator | 4.945438385009766 | 7.886659145355225 | 11.20792007446289 | 3,3 |
Net dept to EBITDA | -3.7530276775360107 | -5.451656341552734 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane