Full name
"MC PANELS - CENTRUM MEBLARSTWA I STOLARSTWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
31.01.Z - Manufacture of furniture
46.65.Z - Wholesale trade
47 - Retail trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,3 | -27,1 |
EBITDA | 0,6 | 0,8 | 0,7 | -11 |
Short time liabilities | 3,1 | 3,4 | 3,3 | -4 |
Equity capital | 2,7 | 2,9 | 3,1 | 7,6 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,5 | -13,6 |
Assets | 5,8 | 6,3 | 6,4 | 1,3 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -31,5 |
Cash | 0,5 | 0,4 | 0,4 | 2,1 |
Net income from sale | 15,3 | 19,2 | 25,7 | 33,8 |
Liabilities and provisions for liabilities | 3,1 | 3,4 | 3,3 | -4 |
Working assets | 3,7 | 3,9 | 3,8 | -3,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 9 | 11,1 | 7,1 | -4 |
Equity capital to total assets | 46,3 | 45,8 | 48,6 | 2,8 |
Gross profit margin | 2 | 2,1 | 1,2 | -0,9 |
EBITDA Margin | 3,8 | 4,2 | 2,8 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 65 | 47 | -18 |
Current financial liquidity indicator | 1.1654523611068726 | 1.142281413078308 | 1.151960015296936 | 0,1 |
Net dept to EBITDA | 1.8906447887420654 | 2.4121711254119873 | 2.7014830112457275 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane