Full name
MARITIME MONTERING FURNITURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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31.09.Z - Manufacture of furniture
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | 3,4 | 474,3 |
EBITDA | -0,2 | 3,9 | 2420 |
Short time liabilities | 4,3 | 2,6 | -39,9 |
Equity capital | 9 | 11,8 | 31 |
Operating profit (EBIT) | -0,8 | 3,3 | 503,7 |
Assets | 13,4 | 14,5 | 7,8 |
Net profit (loss) | -0,9 | 2,8 | 411,2 |
Cash | 0,6 | 3,4 | 497,5 |
Liabilities and provisions for liabilities | 4,4 | 2,6 | -40,3 |
Net income from sale | 8,8 | 16,3 | 86,1 |
Working assets | 5,9 | 6,7 | 13,8 |
Depreciation | 0,6 | 0,6 | -3,1 |
% | % | p.p. | |
Profitability of capital | -10 | 23,7 | 33,7 |
Equity capital to total assets | 67,4 | 81,9 | 14,5 |
Gross profit margin | -10,3 | 20,6 | 30,9 |
EBITDA Margin | -1,9 | 23,8 | 25,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 177 | 57 | -120 |
Current financial liquidity indicator | 1.3574693202972412 | 2.585813522338867 | 1,2 |
Net dept to EBITDA | -14.49838638305664 | -0.5050905346870422 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane