Full name
MEBLE KAMPRA A.WIĘCEK M.WIĘCEK, P.WIĘCEK SPÓŁKA JAWNA
uses securityreCAPTCHA
31.02.Z - Manufacture of kitchen furniture
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,2 | 0,2 | 11,4 |
Gross profit (loss) | 0,8 | 0,2 | 0,2 | -3,3 |
EBITDA | 1 | 0,5 | 0,5 | 5,4 |
Short time liabilities | 1,2 | 1,1 | 2,8 | 157,9 |
Other operating costs | 0 | 0 | 0 | 8,1 |
Equity capital | 0,8 | 0,9 | 1,2 | 26,6 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,3 | 1,2 |
Assets | 2,9 | 2,7 | 5,1 | 88,8 |
Net profit (loss) | 0,8 | 0,2 | 0,2 | -3,3 |
Cash | 0,1 | 0,3 | 0,6 | 117,3 |
Net income from sale | 8,6 | 8,2 | 7,3 | -11,4 |
Liabilities and provisions for liabilities | 2,1 | 1,8 | 3,9 | 121,1 |
Working assets | 1,8 | 1,8 | 2,9 | 56 |
Other income costs | 0,4 | 0,1 | 0,1 | -15,4 |
Depreciation | 0,2 | 0,2 | 0,3 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | 98,8 | 26,2 | 20 | -6,2 |
Equity capital to total assets | 27,7 | 34,2 | 22,9 | -11,3 |
Gross profit margin | 9,2 | 2,9 | 3,2 | 0,3 |
EBITDA Margin | 11,7 | 6,1 | 7,3 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 48 | 141 | 93 |
Current financial liquidity indicator | 1.5530264377593994 | 1.67721688747406 | 1.0146058797836304 | -0,7 |
Net dept to EBITDA | 0.6991954445838928 | 0.7218824028968811 | 0.8211641311645508 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane