Full name
MEBLE STOLRUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
31.01.Z - Manufacture of office and shop furniture
16.10.Z - Sawmilling and planing of wood
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
46.65.Z - Wholesale of office furniture
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 22 | 15,4 | 7,3 | -52,6 |
EBITDA | 19,5 | 11,1 | 1,3 | -88 |
Short time liabilities | 23,2 | 21,1 | 20,9 | -1,1 |
Equity capital | 26,7 | 15,7 | 19,1 | 22 |
Operating profit (EBIT) | 18,5 | 9,9 | -0,5 | -104,6 |
Assets | 52,7 | 39,3 | 44,2 | 12,3 |
Net profit (loss) | 22 | 13,1 | 6,4 | -50,8 |
Cash | 35,9 | 17,4 | 27,9 | 60 |
Net income from sale | 75,9 | 66 | 42,4 | -35,8 |
Liabilities and provisions for liabilities | 26 | 23,7 | 25,1 | 5,8 |
Working assets | 48,7 | 32,2 | 37 | 15,1 |
Depreciation | 1 | 1,2 | 1,8 | 50,5 |
% | % | % | p.p. | |
Profitability of capital | 82,4 | 83,6 | 33,7 | -49,9 |
Equity capital to total assets | 50,7 | 39,8 | 43,3 | 3,5 |
Gross profit margin | 29 | 23,3 | 17,2 | -6,1 |
EBITDA Margin | 25,7 | 16,9 | 3,1 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 117 | 180 | 63 |
Current financial liquidity indicator | 1.9698556661605835 | 1.4977318048477173 | 1.6699371337890625 | 0,2 |
Net dept to EBITDA | -1.7143584489822388 | -1.0741807222366333 | -18.39304542541504 | -17,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane