Full name
MARIPOL MEBLE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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31.09.Z - Manufacture of furniture
16.10.Z - Sawmill products, wood processing and finishing
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.29.Z - Manufacture of rubber and plastic products
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 2,8 | 6,9 | 150,3 |
EBITDA | 2,4 | 5,8 | 10,5 | 81,2 |
Short time liabilities | 10,5 | 27,8 | 29,3 | 5,5 |
Equity capital | 2,6 | 2,7 | 10,9 | 300,9 |
Operating profit (EBIT) | 0,6 | 3,8 | 8,7 | 132,3 |
Assets | 31 | 33,4 | 41 | 22,6 |
Net profit (loss) | -0,3 | 2,1 | 5,7 | 168,3 |
Cash | 2,2 | 4,3 | 12 | 179 |
Liabilities and provisions for liabilities | 28,4 | 30,7 | 30,1 | -2,1 |
Net income from sale | 51,5 | 68,1 | 100,1 | 47,2 |
Working assets | 8,4 | 13,4 | 21,2 | 58,4 |
Depreciation | 1,8 | 2 | 1,8 | -13,6 |
% | % | % | p.p. | |
Profitability of capital | -10,2 | 77,5 | 51,8 | -25,7 |
Equity capital to total assets | 8,3 | 8,1 | 26,6 | 18,5 |
Gross profit margin | -1,5 | 4,1 | 6,9 | 2,8 |
EBITDA Margin | 4,7 | 8,5 | 10,5 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 149 | 107 | -42 |
Current financial liquidity indicator | 0.7956303954124451 | 0.48055171966552734 | 0.720745861530304 | 0,2 |
Net dept to EBITDA | 8.513794898986816 | 3.57743763923645 | 1.0439192056655884 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane