Full name
MEBLE PIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
31.02.Z - Manufacture of kitchen furniture
47.91.Z - Retail sale via mail order houses or via Internet
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | -0,3 | -1154,7 |
Gross profit (loss) | 0,1 | 0,1 | -0,3 | -342,7 |
EBITDA | 0,1 | 0,2 | -0,2 | -235,3 |
Short time liabilities | 0,7 | 0,6 | 0,1 | -83,7 |
Other operating costs | 0 | 0,1 | 0 | -69,2 |
Equity capital | 1,3 | 1,5 | 1,2 | -19,5 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,3 | -334,3 |
Assets | 2,2 | 2,1 | 1,3 | -38,1 |
Net profit (loss) | 0,1 | 0,1 | -0,3 | -349,1 |
Cash | 0,3 | 0,5 | 0,5 | 15,2 |
Net income from sale | 4,9 | 5,4 | 3,2 | -40,9 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,1 | -83,7 |
Working assets | 1,9 | 1,8 | 1,1 | -40 |
Other income costs | 0 | 0,2 | 0 | -99 |
Depreciation | 0,1 | 0,1 | 0 | -20,7 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 7,8 | -24,1 | -31,9 |
Equity capital to total assets | 61,7 | 71 | 92,4 | 21,4 |
Gross profit margin | 1,3 | 2,2 | -8,9 | -11,1 |
EBITDA Margin | 2,5 | 3,3 | -7,5 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 41 | 11 | -30 |
Current financial liquidity indicator | 2.7695322036743164 | 3.0999233722686768 | 11.413479804992676 | 8,3 |
Net dept to EBITDA | 0.5576713681221008 | -1.5116878747940063 | 2.321600914001465 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane