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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,2 | 0,3 | 64,5 |
EBITDA | 2,4 | 2,1 | 2,5 | 20,3 |
Short time liabilities | 4 | 3,6 | 2,9 | -19,3 |
Equity capital | 17,9 | 18,1 | 18,8 | 3,8 |
Operating profit (EBIT) | 1,4 | 1 | 1,3 | 29,2 |
Assets | 32 | 30,2 | 29,2 | -3,2 |
Net profit (loss) | 0,7 | 0,2 | 0,2 | 26,1 |
Cash | 2,3 | 1 | 0,5 | -47,5 |
Net income from sale | 15,8 | 13,5 | 18,8 | 38,6 |
Liabilities and provisions for liabilities | 14,1 | 12,1 | 10,5 | -13,7 |
Working assets | 7,2 | 6,1 | 5,6 | -7,1 |
Depreciation | 1 | 1,1 | 1,2 | 11,9 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 0,9 | 1,1 | 0,2 |
Equity capital to total assets | 55,9 | 59,9 | 64,2 | 4,3 |
Gross profit margin | 7 | 1,2 | 1,4 | 0,2 |
EBITDA Margin | 15,1 | 15,3 | 13,3 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 97 | 56 | -41 |
Current financial liquidity indicator | 1.8037786483764648 | 1.6685237884521484 | 1.711474061012268 | 0 |
Net dept to EBITDA | 4.416201114654541 | 4.780607223510742 | 3.3165454864501953 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane