Full name
LIMEX MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
31 - Manufacture of furniture
32 - Other manufacturing
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
56 - Food and beverage service activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,2 | 0,8 | 382,3 |
EBITDA | -0,1 | 0,2 | 0,8 | 365,1 |
Short time liabilities | 0,6 | 0,5 | 0,7 | 41,3 |
Equity capital | 0,9 | 1,1 | 1,9 | 68,1 |
Operating profit (EBIT) | -0,2 | 0,2 | 0,8 | 383,6 |
Assets | 1,5 | 1,7 | 2,9 | 75,8 |
Net profit (loss) | -0,2 | 0,2 | 0,8 | 344,9 |
Cash | 0,1 | 0,1 | 0,5 | 812,7 |
Net income from sale | 1 | 1,5 | 3,9 | 159,4 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 1,1 | 91,2 |
Working assets | 0,8 | 1,1 | 1,9 | 75,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -16,8 | 15,3 | 40,5 | 25,2 |
Equity capital to total assets | 61,9 | 66,9 | 64 | -2,9 |
Gross profit margin | -15,2 | 11,4 | 21,2 | 9,8 |
EBITDA Margin | -11,2 | 12 | 21,5 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 124 | 68 | -56 |
Current financial liquidity indicator | 1.4177839756011963 | 1.9328229427337646 | 1.770635962486267 | -0,1 |
Net dept to EBITDA | 0.6899353265762329 | -0.28328436613082886 | -0.5559946298599243 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane