Full name
MEBEL ELITE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,3 | -44,1 |
EBITDA | 0,2 | 0,5 | 0,3 | -43,7 |
Short time liabilities | 1,4 | 1,9 | 2,1 | 11,5 |
Income tax | ||||
Equity capital | 0,2 | 0,8 | 0,5 | -37,3 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,3 | -44,1 |
Assets | 1,6 | 2,7 | 2,6 | -2,8 |
Net profit (loss) | 0,2 | 0,5 | 0,2 | -54,1 |
Cash | 0,1 | 1 | 1,6 | 56,6 |
Net income from sale | 1,1 | 7,5 | 10,3 | 37 |
Liabilities and provisions for liabilities | 1,4 | 1,9 | 0 | -100 |
Working assets | 1,6 | 2,7 | 2,5 | -5,2 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 79,3 | 69,1 | 50,7 | -18,4 |
Equity capital to total assets | 14,9 | 29,3 | 18,9 | -10,4 |
Gross profit margin | 19,4 | 7,2 | 2,9 | -4,3 |
EBITDA Margin | 19,4 | 7,2 | 3 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 465 | 91 | 74 | -17 |
Current financial liquidity indicator | 1.1746399402618408 | 1.4147191047668457 | 1.2027419805526733 | -0,2 |
Net dept to EBITDA | -0.1913965344429016 | -0.274591326713562 | -5.152723789215088 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane