Full name
GRYT DARIUSZ, ADAMUS ANDRZEJ - SPÓŁKA JAWNA SALONY MEBLOWE "MEBLUX"
uses securityreCAPTCHA
47.55.Z - Retail sale of furniture, lighting equipment, tableware, and other household articles
46.90.Z - Non-specialized wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
74.13.Z - Interior design activities
96.99.Z - Other individual services not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1,7 | 0,4 | -76 |
Gross profit (loss) | 1,7 | 1,6 | 0,1 | -90,8 |
EBITDA | 1,9 | 1,8 | 0,4 | -77,1 |
Short time liabilities | 4 | 4,1 | 4,5 | 9,1 |
Other operating costs | 0,1 | 0 | 0 | 29,1 |
Equity capital | 1,8 | 2,6 | 2,4 | -9,2 |
Operating profit (EBIT) | 1,7 | 1,8 | 0,4 | -77,1 |
Assets | 5,8 | 6,7 | 6,9 | 2 |
Net profit (loss) | 1,7 | 1,6 | 0,1 | -90,8 |
Cash | 0,1 | 0,1 | 0 | -15,5 |
Net income from sale | 11,4 | 12 | 10,6 | -11 |
Liabilities and provisions for liabilities | 4 | 4,1 | 4,5 | 9,1 |
Working assets | 4,7 | 6,1 | 6,3 | 2,8 |
Other income costs | 0,4 | 0,1 | 0 | -66,1 |
Depreciation | 0,2 | 0,1 | 0 | -76,5 |
% | % | % | p.p. | |
Profitability of capital | 92,3 | 60,1 | 6,1 | -54 |
Equity capital to total assets | 31,1 | 38,7 | 34,4 | -4,3 |
Gross profit margin | 14,5 | 13,1 | 1,4 | -11,7 |
EBITDA Margin | 16,5 | 15,5 | 4 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 126 | 155 | 29 |
Current financial liquidity indicator | 1.1776131391525269 | 1.4836773872375488 | 1.39735746383667 | -0,1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane