Full name
"MEBLE CEGLEWSKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.65.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,4 | 0,5 | 6,6 |
EBITDA | -0,1 | 0,6 | 1 | 62,6 |
Short time liabilities | 1 | 2,5 | 4,4 | 71,5 |
Equity capital | 0,8 | 1,1 | 1,4 | 25,7 |
Operating profit (EBIT) | -0,1 | 0,5 | 0,6 | 20,6 |
Assets | 1,9 | 3,6 | 6,2 | 70,6 |
Net profit (loss) | -0,1 | 0,3 | 0,4 | 5,3 |
Cash | 0 | 0 | 0,2 | 59 574,1 |
Net income from sale | 0 | 13,2 | 12,8 | -3,1 |
Liabilities and provisions for liabilities | 1 | 2,5 | 4,8 | 89,6 |
Working assets | 0,3 | 1,2 | 2,2 | 86,9 |
Depreciation | 0 | 0,1 | 0,4 | 227,6 |
% | % | % | p.p. | |
Profitability of capital | -7,6 | 31,8 | 26,6 | -5,2 |
Equity capital to total assets | 44,5 | 29,7 | 21,9 | -7,8 |
Gross profit margin | -7143,9 | 3,2 | 3,5 | 0,3 |
EBITDA Margin | -7870,6 | 4,8 | 8,1 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 426 649 | 70 | 124 | 54 |
Current financial liquidity indicator | 0.24801532924175262 | 0.4533013105392456 | 0.49228763580322266 | 0 |
Net dept to EBITDA | 0.601016104221344 | 0.8360191583633423 | 2.2075047492980957 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane