Full name
"MEBEL LOGISTIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.01.Z - Manufacture of office and shop furniture
25.72.Z - Manufacture of locks and hinges
31.02.Z - Manufacture of kitchen furniture
31.03.Z - Manufacture of mattresses
31.09.Z - Manufacture of other furniture
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 64,8 |
EBITDA | 0,8 | 0,6 | 0,5 | -19,1 |
Short time liabilities | 4,3 | 2,3 | 2,2 | -4,9 |
Equity capital | 2 | 2,2 | 2,5 | 15,5 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,4 | -26,8 |
Assets | 7,4 | 7,8 | 7,6 | -2 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 125,8 |
Cash | 0,2 | 0 | 0 | -1,3 |
Net income from sale | 13,2 | 17,8 | 17,9 | 0,9 |
Liabilities and provisions for liabilities | 5,4 | 5,6 | 5,1 | -8,7 |
Working assets | 5,1 | 5,4 | 5,3 | -2,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 25,1 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 7 | 13,8 | 6,8 |
Equity capital to total assets | 27,2 | 27,8 | 32,7 | 4,9 |
Gross profit margin | 1,7 | 1,2 | 1,9 | 0,7 |
EBITDA Margin | 5,8 | 3,5 | 2,8 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 48 | 45 | -3 |
Current financial liquidity indicator | 1.175895094871521 | 2.259932279586792 | 2.318312883377075 | 0 |
Net dept to EBITDA | 4.124721050262451 | 5.500552177429199 | 5.832114219665527 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane