Full name
JT MEBEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.01.Z - Manufacture of furniture
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
47.43.Z - Retail trade
47.59.Z - Retail trade
47.65.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,6 | 1,2 | -23,3 |
Gross profit (loss) | 0,5 | 1,6 | 1,3 | -23,1 |
EBITDA | 0,6 | 1,6 | 1,3 | -22,3 |
Short time liabilities | 1,6 | 1,8 | 1,9 | 1,9 |
Other operating costs | 0,1 | 0,1 | 0,1 | 88,7 |
Equity capital | 4,6 | 5,6 | 6 | 6,3 |
Operating profit (EBIT) | 0,5 | 1,6 | 1,2 | -24,5 |
Assets | 6,4 | 7,6 | 7,9 | 4 |
Net profit (loss) | 0,4 | 1,3 | 1 | -23 |
Cash | 3,4 | 4,3 | 3,4 | -20,2 |
Net income from sale | 9,3 | 14,6 | 14,1 | -3 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 1,9 | -2,7 |
Working assets | 6,3 | 7,4 | 7,6 | 1,8 |
Other income costs | 0,4 | 0 | 0,1 | 84 |
Depreciation | 0,1 | 0 | 0,1 | 53,6 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 23,3 | 16,9 | -6,4 |
Equity capital to total assets | 71 | 74,6 | 76,2 | 1,6 |
Gross profit margin | 5,2 | 11,2 | 8,9 | -2,3 |
EBITDA Margin | 6,1 | 11,3 | 9 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 46 | 48 | 2 |
Current financial liquidity indicator | 3.8936691284179688 | 4.052791595458984 | 4.0480475425720215 | -0,1 |
Net dept to EBITDA | -5.549078941345215 | -2.5568690299987793 | -2.680910587310791 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane