Full name
MAJRAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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31.01.Z - Manufacture of office and shop furniture
16.23.Z - Manufacture of other builders' carpentry and joinery
22.23.Z - Manufacture of builders’ ware of plastic
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
43.32.Z - Joinery installation
46.65.Z - Wholesale of office furniture
46.90.Z - Non-specialised wholesale trade
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | 0,2 | 200,6 |
EBITDA | 0,2 | -0,2 | 0,2 | 203,5 |
Short time liabilities | 0,1 | 0,1 | 0 | -57,5 |
Equity capital | 0,3 | 0,1 | 0,3 | 233,8 |
Operating profit (EBIT) | 0,2 | -0,2 | 0,2 | 203,5 |
Assets | 0,7 | 0,5 | 0,4 | -19,1 |
Net profit (loss) | 0,1 | -0,2 | 0,2 | 200,6 |
Cash | 0,5 | 0,4 | 0,3 | -29,7 |
Net income from sale | 1 | 0,4 | 0,4 | 6,6 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0 | -86,6 |
Working assets | 0,7 | 0,5 | 0,4 | -19,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | -232,5 | 70 | 302,5 |
Equity capital to total assets | 46,7 | 21,1 | 86,9 | 65,8 |
Gross profit margin | 14,8 | -58,4 | 55,1 | 113,5 |
EBITDA Margin | 14,9 | -56,9 | 55,2 | 112,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 103 | 41 | -62 |
Current financial liquidity indicator | 2.866147756576538 | 1.950697660446167 | 8.068218231201172 | 6,1 |
Net dept to EBITDA | -2.309074878692627 | 1.1218832731246948 | -0.9929037690162659 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane