Full name
"MEBLE POLSKIE" BARBARA SZYDŁO, MAGDALENA BIAŁOWĄS SPÓŁKA JAWNA
uses securityreCAPTCHA
47.59.Z - Retail trade
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.51.Z - Retail sale of textile products
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | -0 | -105,7 |
Gross profit (loss) | 0,4 | 0,2 | 0,1 | -56,8 |
EBITDA | 0,6 | 0,4 | 0,3 | -29 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -43,5 |
Other operating costs | 0 | 0 | 0 | -85,7 |
Equity capital | 3,9 | 3,8 | 3,4 | -10,2 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,1 | -56,9 |
Assets | 4,3 | 4,1 | 3,6 | -12,5 |
Net profit (loss) | 0,4 | 0,2 | 0,1 | -56,8 |
Cash | 0,7 | 0,6 | 0,3 | -46,4 |
Net income from sale | 4,5 | 4,3 | 3,6 | -15,5 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -43,5 |
Working assets | 2,6 | 2,5 | 2,2 | -14,2 |
Other income costs | 0,3 | 0,1 | 0,1 | 43,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 5,4 | 2,6 | -2,8 |
Equity capital to total assets | 90,5 | 92,9 | 95,4 | 2,5 |
Gross profit margin | 9 | 4,8 | 2,5 | -2,3 |
EBITDA Margin | 12,4 | 8,8 | 7,4 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 25 | 16 | -9 |
Current financial liquidity indicator | 7.052735328674316 | 8.64342212677002 | 13.131729125976562 | 4,5 |
Net dept to EBITDA | -0.9913443922996521 | -1.5036864280700684 | -1.2202764749526978 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane