Full name
DUAL MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.01.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.66.Z - Wholesale trade
47.41.Z - Retail trade
47.59.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
62.02.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,3 | 197,3 |
EBITDA | 0,2 | 0,3 | 89,7 | |
Short time liabilities | 0 | 0,4 | 0,6 | 34,1 |
Equity capital | 0 | 0,1 | 0,4 | 229,6 |
Operating profit (EBIT) | 0,1 | 0,3 | 196,8 | |
Assets | 0 | 0,5 | 0,9 | 74,6 |
Net profit (loss) | 0 | 0,1 | 0,3 | 202,7 |
Cash | 0 | 0,1 | 0,5 | 879,3 |
Net income from sale | 1,9 | 3 | 57,3 | |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,6 | 34,1 |
Working assets | 0 | 0,5 | 0,9 | 74,6 |
Depreciation | 0,1 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | 94,5 | 86,8 | -7,7 | |
Equity capital to total assets | 100 | 20,7 | 39,1 | 18,4 |
Gross profit margin | 6,1 | 11,6 | 5,5 | |
EBITDA Margin | 9,6 | 11,6 | 2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 69 | -12 | |
Current financial liquidity indicator | 1.2612510919570923 | 1.6421481370925903 | 0,3 | |
Net dept to EBITDA | -0.14171944558620453 | -1.4372875690460205 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane