Full name
"KAROL MEBLE" DUO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.59.Z - Retail trade
49.41.Z - Road freight transport
45.11.Z
45.19.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 4,1 | 46,3 |
EBITDA | 3,9 | 7 | 78,4 |
Short time liabilities | 10,4 | 8,1 | -21,8 |
Equity capital | 1 | 4,4 | 334,3 |
Operating profit (EBIT) | 3,1 | 5,7 | 85,1 |
Assets | 26,5 | 26,6 | 0,5 |
Net profit (loss) | 2,3 | 3,4 | 48 |
Cash | 0,8 | 2,3 | 197,3 |
Net income from sale | 35,8 | 66,8 | 86,8 |
Liabilities and provisions for liabilities | 25,5 | 22,3 | -12,7 |
Working assets | 12,3 | 12,5 | 2,2 |
Depreciation | 0,9 | 1,3 | 54,5 |
% | % | p.p. | |
Profitability of capital | 225,9 | 77 | -148,9 |
Equity capital to total assets | 3,8 | 16,4 | 12,6 |
Gross profit margin | 7,9 | 6,2 | -1,7 |
EBITDA Margin | 11 | 10,5 | -0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 106 | 44 | -62 |
Current financial liquidity indicator | 1.1815189123153687 | 1.5439609289169312 | 0,3 |
Net dept to EBITDA | 3.94877290725708 | 1.8608903884887695 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane