Full name
MEBLE PARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.41.Z - Wholesale of textiles
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.65.Z - Wholesale of office furniture
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -1 | -573,7 |
EBITDA | 1,5 | 0 | -97,2 |
Short time liabilities | 7,2 | 8,8 | 22,9 |
Equity capital | 1,5 | 0,5 | -66,6 |
Operating profit (EBIT) | 0,9 | -0,4 | -144,6 |
Assets | 16,6 | 17,6 | 6,2 |
Net profit (loss) | 0,2 | -1 | -725,1 |
Cash | 0,9 | 0,4 | -59,2 |
Net income from sale | 12,1 | 9,9 | -18,4 |
Liabilities and provisions for liabilities | 15 | 17,1 | 13,5 |
Working assets | 6,8 | 4,9 | -27,8 |
Depreciation | 0,7 | 0,4 | -35,1 |
% | % | p.p. | |
Profitability of capital | 10,7 | -199,6 | -210,3 |
Equity capital to total assets | 9,2 | 2,9 | -6,3 |
Gross profit margin | 1,8 | -10,2 | -12 |
EBITDA Margin | 12,8 | 0,4 | -12,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 217 | 326 | 109 |
Current financial liquidity indicator | 0.7137234210968018 | 0.4271692931652069 | -0,3 |
Net dept to EBITDA | 5.979189872741699 | 215.07516479492188 | 209,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane