Full name
MEBLE POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
73.11.Z - Advertising agencies activities
77.29.Z - Rental and leasing of other personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,6 | 105,5 |
EBITDA | 0,6 | 0,3 | 0,7 | 151,8 |
Short time liabilities | 0,4 | 0,3 | 0,3 | -11,5 |
Equity capital | 1,3 | 1,5 | 2,1 | 36,4 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,7 | 152,5 |
Assets | 1,8 | 2,2 | 2,4 | 11,3 |
Net profit (loss) | 0,5 | 0,3 | 0,5 | 105,9 |
Cash | 1,2 | 1,4 | 2,1 | 48,3 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,3 | -50,8 |
Net income from sale | 1,5 | 1,4 | 1,9 | 37,5 |
Working assets | 1,8 | 2,2 | 2,2 | 1,9 |
Depreciation | 0 | 0 | 0 | 36,7 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 16,2 | 24,4 | 8,2 |
Equity capital to total assets | 71,6 | 71,2 | 87,3 | 16,1 |
Gross profit margin | 34,3 | 21,1 | 31,5 | 10,4 |
EBITDA Margin | 36 | 22 | 40,2 | 18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 94 | 60 | -34 |
Current financial liquidity indicator | 3.5011346340179443 | 3.4443929195404053 | 7.771584987640381 | 4,4 |
Net dept to EBITDA | -2.187563896179199 | -4.819610118865967 | -2.839318037033081 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane