Full name
MEBLE MATKOWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
31.09.Z - Manufacture of furniture
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -∞ | |||
Gross profit (loss) | 2,2 | 1,9 | 1 | -50,7 |
EBITDA | 2,7 | 2,6 | 2 | -22,9 |
Short time liabilities | 4,4 | 3 | 2,3 | -24,4 |
Other operating costs | -∞ | |||
Equity capital | 6,1 | 7,3 | 7,7 | 5 |
Operating profit (EBIT) | 2,4 | 2,3 | 1,5 | -32,7 |
Assets | 10,6 | 10,3 | 16,9 | 63,6 |
Net profit (loss) | 1,8 | 1,5 | 0,7 | -53,8 |
Cash | 2,7 | 6,8 | 148 | |
Liabilities and provisions for liabilities | 4,6 | 3 | 9,2 | 205,5 |
Net income from sale | 42,5 | 39,8 | 41 | 3,2 |
Working assets | 8,6 | 8 | 10,8 | 34,5 |
Other income costs | -∞ | |||
Depreciation | 0,3 | 0,3 | 0,4 | 60,7 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 21,2 | 9,3 | -11,9 |
Equity capital to total assets | 57 | 70,9 | 45,6 | -25,3 |
Gross profit margin | 5,1 | 4,9 | 2,3 | -2,6 |
EBITDA Margin | 6,3 | 6,4 | 4,8 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 27 | 20 | -7 |
Current financial liquidity indicator | 2.6737303733825684 | 2.4243218898773193 | -0,3 | |
Net dept to EBITDA | -0.983731746673584 | -1.0288573503494263 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane