Full name
"MEBLOSTYL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,8 | 4,9 | 3 | -38,8 |
EBITDA | 8,3 | 7,4 | 5,3 | -28 |
Short time liabilities | 7,3 | 3,7 | 3,4 | -6,6 |
Equity capital | 16,8 | 20,9 | 23 | 10,1 |
Operating profit (EBIT) | 6 | 5,3 | 3,1 | -40,7 |
Assets | 30,7 | 27,4 | 26,6 | -3,1 |
Net profit (loss) | 4,9 | 4,1 | 2,1 | -48,8 |
Cash | 1,1 | 2,5 | 1,2 | -49,4 |
Net income from sale | 60 | 58,5 | 54,2 | -7,3 |
Liabilities and provisions for liabilities | 14 | 6,6 | 3,6 | -45,4 |
Working assets | 17,2 | 14,1 | 15,3 | 8,4 |
Depreciation | 2,3 | 2,1 | 2,2 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 19,8 | 9,2 | -10,6 |
Equity capital to total assets | 54,5 | 76,1 | 86,5 | 10,4 |
Gross profit margin | 9,6 | 8,3 | 5,5 | -2,8 |
EBITDA Margin | 13,8 | 12,6 | 9,8 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 23 | 23 | 0 |
Current financial liquidity indicator | 2.3399908542633057 | 3.799806833267212 | 4.369781017303467 | 0,6 |
Net dept to EBITDA | 1.1116397380828857 | 0.13713081181049347 | -0.17125171422958374 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane