Full name
JEDLICKA MANUFAKTURA MEBLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
31.02.Z - Manufacture of kitchen furniture
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
43.32.Z - Joinery installation
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,1 | 184,1 |
Gross profit (loss) | 0,1 | 0 | 0,1 | 220,3 |
EBITDA | 0,1 | 0,1 | 0,2 | 163,5 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 43,8 |
Other operating costs | 0 | 0 | 0 | 395,4 |
Income tax | 0 | -100 | ||
Equity capital | 0,1 | 0,1 | 0,1 | 106,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 191,3 |
Assets | 0,3 | 0,4 | 0,6 | 72,9 |
Net profit (loss) | 0,1 | 0 | 0,1 | 232 |
Cash | 0,1 | 0,1 | 0,1 | 68,7 |
Net income from sale | 2 | 3,5 | 4 | 15,7 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,5 | 66,5 |
Working assets | 0,2 | 0,2 | 0,2 | 18,6 |
Other income costs | 0,1 | 0 | 0,1 | 205,1 |
Depreciation | 0 | 0 | 0,1 | 95,4 |
Basic operational activity income | 2,4 | 21,7 | ||
% | % | % | p.p. | |
Profitability of capital | 113,3 | 59,7 | 96 | 36,3 |
Equity capital to total assets | 27,5 | 16,1 | 19,2 | 3,1 |
Gross profit margin | 5,5 | 1,2 | 3,3 | 2,1 |
EBITDA Margin | 6,6 | 2,6 | 6 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 30 | 37 | 7 |
Current financial liquidity indicator | 0.9672621488571167 | 0.7188872694969177 | 0.59318608045578 | -0,1 |
Net dept to EBITDA | -0.07978660613298416 | -0.44381803274154663 | -0.04563440382480621 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane