Full name
MEBLOWYMIAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Meblowymiar sp. z o.o.
31.02.Z - Manufacture of kitchen furniture
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
95.24.Z - Repair and maintenance of furniture and home furnishings
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -21,7 | -86,3 | -227,9 | -164 |
EBITDA | -21,4 | -83,4 | -215,5 | -158,5 |
Short time liabilities | 41,6 | 114,9 | 299,8 | 161 |
Equity capital | -17 | -103 | -330,9 | -221,2 |
Operating profit (EBIT) | -21,4 | -83,4 | -219,6 | -163,4 |
Assets | 28,7 | 135,5 | 209,3 | 54,5 |
Net profit (loss) | -21,7 | -86,3 | -227,9 | -164 |
Cash | 4,2 | 56,8 | 124,8 | 119,6 |
Net income from sale | 145,6 | 293,5 | 403,9 | 37,6 |
Liabilities and provisions for liabilities | 45,6 | 243,9 | 540,2 | 121,5 |
Working assets | 28,7 | 135,5 | 209,3 | 54,5 |
Depreciation | 0 | 0 | 4,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 127,9 | 83,8 | 68,9 | -14,9 |
Equity capital to total assets | -59,2 | -76 | -158,1 | -82,1 |
Gross profit margin | -14,9 | -29,4 | -56,4 | -27 |
EBITDA Margin | -14,7 | -28,4 | -53,4 | -25 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 143 | 271 | 128 |
Current financial liquidity indicator | 0.6283119916915894 | 0.8085014820098877 | 0.5046653151512146 | -0,3 |
Net dept to EBITDA | -0.9822900891304016 | -0.5488434433937073 | -0.753866970539093 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane