Full name
MEBLOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
31.01.Z - Manufacture of office and shop furniture
31.03.Z - Manufacture of mattresses
46.4 - Wholesale of household goods
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
78.30.Z - Other human resources provision
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | -0,2 | -128 |
Gross profit (loss) | 0,3 | -0,1 | 0,3 | 408,3 |
EBITDA | -0,1 | 0,3 | 409,5 | |
Short time liabilities | 1,6 | 2 | 0,8 | -61,8 |
Other operating costs | 0,1 | 0 | 0 | -70,5 |
Equity capital | -0,4 | -0,5 | -0,2 | 59 |
Operating profit (EBIT) | 0,3 | -0,1 | 0,3 | 409,5 |
Assets | 1,2 | 1,5 | 0,6 | -62,3 |
Net profit (loss) | 0,3 | -0,1 | 0,3 | 408,3 |
Cash | 0 | 0 | 0 | -76,4 |
Net income from sale | 7,6 | 8,6 | 6,2 | -27,7 |
Liabilities and provisions for liabilities | 1,6 | 2 | 0,8 | -61,5 |
Working assets | 1,2 | 1,5 | 0,6 | -62,3 |
Other income costs | 0,2 | 0 | 0,5 | 9147,2 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -64,4 | 19,1 | -143,7 | -162,8 |
Equity capital to total assets | -33,8 | -33,6 | -36,6 | -3 |
Gross profit margin | 3,4 | -1,1 | 4,7 | 5,8 |
EBITDA Margin | -1,1 | 4,7 | 5,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 83 | 44 | -39 |
Current financial liquidity indicator | 0.7476274967193604 | 0.7483159899711609 | 0.7368729710578918 | 0 |
Net dept to EBITDA | 0.19440904259681702 | -0.01480054296553135 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane