Full name
MEBLE PARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0,4 | -0,4 | -181,1 |
EBITDA | 0,5 | -0,2 | -143,9 |
Short time liabilities | 0,7 | 1 | 47,1 |
Equity capital | 3,7 | 3,4 | -9,4 |
Operating profit (EBIT) | 0,5 | -0,2 | -143,9 |
Assets | 4,4 | 4,4 | -0,5 |
Net profit (loss) | 0,4 | -0,4 | -181,3 |
Cash | 0,5 | 0,5 | -4,6 |
Net income from sale | 2,4 | 2,4 | 0 |
Liabilities and provisions for liabilities | 0,7 | 1 | 47,1 |
Working assets | 3,4 | 3,4 | -0,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 11,6 | -10,4 | -22 |
Equity capital to total assets | 84,2 | 76,7 | -7,5 |
Gross profit margin | 18,1 | -14,7 | -32,8 |
EBITDA Margin | 18,8 | -8,2 | -27 |
Days | Days | Days | |
Short term commitment turnover cycle | 106 | 157 | 51 |
Current financial liquidity indicator | 4.905771255493164 | 3.3125338554382324 | -1,6 |
Net dept to EBITDA | -1.0709620714187622 | 2.326655626296997 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane