Full name
MEBEL BOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
31 - Manufacture of furniture
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 1 | 1,7 | 65,7 |
Gross profit (loss) | 2,7 | 0,4 | 1,4 | 237,7 |
EBITDA | 2,9 | 0,6 | 1,8 | 207,9 |
Short time liabilities | 5,5 | 5,1 | 4,1 | -19,1 |
Other operating costs | 1 | 0,8 | 0,4 | -44,9 |
Equity capital | 5,3 | 5,5 | 6,6 | 20,1 |
Operating profit (EBIT) | 2,8 | 0,4 | 1,7 | 274,2 |
Assets | 15,4 | 14,7 | 16,9 | 15,1 |
Net profit (loss) | 2,3 | 0,2 | 1,1 | 593,3 |
Cash | 0,1 | 0 | 1,1 | 13 750,7 |
Net income from sale | 60,2 | 65,4 | 71,2 | 9 |
Liabilities and provisions for liabilities | 10,1 | 9,2 | 10,3 | 12 |
Working assets | 14,5 | 13,8 | 16 | 16,1 |
Other income costs | 1,5 | 0,2 | 0,4 | 88,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 42,3 | 2,9 | 16,7 | 13,8 |
Equity capital to total assets | 34,5 | 37,3 | 39 | 1,7 |
Gross profit margin | 4,5 | 0,6 | 1,9 | 1,3 |
EBITDA Margin | 4,8 | 0,9 | 2,5 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 29 | 21 | -8 |
Current financial liquidity indicator | 2.660085439682007 | 2.7067251205444336 | 3.8852758407592773 | 1,2 |
Net dept to EBITDA | 1.7744877338409424 | 9.076286315917969 | 2.7308149337768555 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane