Full name
"M-LINE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.90.Z - Non-specialised wholesale trade
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
95.24.Z - Repair and maintenance of furniture and home furnishings
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 2,9 | 2,5 | -11,6 |
EBITDA | 5,7 | 4,5 | 4,1 | -8,1 |
Short time liabilities | 15,1 | 15,2 | 14,9 | -1,8 |
Equity capital | 15 | 13,8 | 13,5 | -1,9 |
Operating profit (EBIT) | 4,6 | 3,3 | 3 | -10,8 |
Assets | 34,7 | 32,3 | 30,7 | -4,9 |
Net profit (loss) | 3,5 | 2,3 | 2 | -11,3 |
Cash | 0,2 | 0,8 | 1,1 | 33,3 |
Liabilities and provisions for liabilities | 19,7 | 18,6 | 17,2 | -7,2 |
Net income from sale | 130,4 | 124,2 | 102,3 | -17,7 |
Working assets | 24,9 | 23,4 | 23 | -1,8 |
Depreciation | 1,1 | 1,1 | 1,1 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 16,5 | 14,9 | -1,6 |
Equity capital to total assets | 43,2 | 42,5 | 43,9 | 1,4 |
Gross profit margin | 3,4 | 2,3 | 2,5 | 0,2 |
EBITDA Margin | 4,4 | 3,6 | 4 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 45 | 53 | 8 |
Current financial liquidity indicator | 1.6482666730880737 | 1.5406299829483032 | 1.5401314496994019 | 0 |
Net dept to EBITDA | 1.3749903440475464 | 2.0835461616516113 | 1.8116694688796997 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane