Full name
FABRYKA MEBLI TOM-POL TOMASZ WRÓBEL SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 13,7 | 11,9 | -13,4 |
EBITDA | 15 | 14,3 | -4,3 |
Short time liabilities | 7,2 | 20 | 176,7 |
Equity capital | 24,3 | 10,2 | -58,2 |
Operating profit (EBIT) | 13,1 | 12,4 | -5,1 |
Assets | 31,8 | 30,6 | -3,9 |
Net profit (loss) | 13,7 | 9,9 | -27,7 |
Cash | 1,5 | 1,5 | 1,4 |
Liabilities and provisions for liabilities | 7,5 | 20,4 | 171,5 |
Net income from sale | 68,8 | 66,5 | -3,3 |
Working assets | 14 | 13,7 | -2,1 |
Depreciation | 1,8 | 1,9 | 1,1 |
% | % | p.p. | |
Profitability of capital | 56,4 | 97,5 | 41,1 |
Equity capital to total assets | 76,4 | 33,2 | -43,2 |
Gross profit margin | 19,9 | 17,8 | -2,1 |
EBITDA Margin | 21,7 | 21,5 | -0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 38 | 110 | 72 |
Current financial liquidity indicator | 1.8546398878097534 | 0.677453339099884 | -1,2 |
Net dept to EBITDA | -0.04971093311905861 | 0.038169682025909424 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane