Full name
"HBZ MEBLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
31.01.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.49.Z - Wholesale trade of other household articles
46.65.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,6 | 11,5 | 5,8 | -49,5 |
EBITDA | 11,8 | 13 | 7,7 | -40,4 |
Short time liabilities | 37,5 | 38,9 | 34,5 | -11,2 |
Equity capital | 65,2 | 74,5 | 79,2 | 6,3 |
Operating profit (EBIT) | 11,1 | 12 | 6,1 | -49,4 |
Assets | 108,6 | 120,4 | 116,1 | -3,5 |
Net profit (loss) | 11,4 | 9,3 | 4,7 | -49,3 |
Cash | 1,2 | 1,1 | 3,9 | 248,5 |
Net income from sale | 434,8 | 402 | 279,7 | -30,4 |
Liabilities and provisions for liabilities | 43,4 | 45,9 | 36,9 | -19,5 |
Working assets | 91 | 92,2 | 85,6 | -7,2 |
Depreciation | 0,6 | 1 | 1,7 | 68,3 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 12,4 | 5,9 | -6,5 |
Equity capital to total assets | 60,1 | 61,9 | 68,2 | 6,3 |
Gross profit margin | 3,1 | 2,9 | 2,1 | -0,8 |
EBITDA Margin | 2,7 | 3,2 | 2,8 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 35 | 45 | 10 |
Current financial liquidity indicator | 2.1306982040405273 | 2.03658127784729 | 2.3481383323669434 | 0,3 |
Net dept to EBITDA | 0.763055145740509 | 1.4212907552719116 | 1.458300232887268 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane