Full name
MIMAR HOME SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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31.01.Z - Manufacture of furniture
23.12.Z - Shaping and processing of flat glass
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
50.30.Z - Inland waterway passenger transport
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0 | -95,4 |
EBITDA | -0 | 0,3 | 0 | -87,8 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 37 |
Equity capital | 0 | 0,3 | 0,3 | 19,8 |
Operating profit (EBIT) | -0 | 0,2 | 0 | -94,4 |
Assets | 0,7 | 0,7 | 0,7 | 2,3 |
Net profit (loss) | -0 | 0,2 | 0 | -95,3 |
Cash | 0,2 | 0,2 | 0,1 | -32,5 |
Net income from sale | 1,8 | 3 | 2,6 | -15,6 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,4 | -8,1 |
Working assets | 0,6 | 0,6 | 0,7 | 5,3 |
Depreciation | 0 | 0 | 0 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | -606,1 | 87,5 | 3,4 | -84,1 |
Equity capital to total assets | 0,9 | 37,2 | 43,6 | 6,4 |
Gross profit margin | -2,1 | 7,8 | 0,4 | -7,4 |
EBITDA Margin | -0,8 | 8,5 | 1,2 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 29 | 47 | 18 |
Current financial liquidity indicator | 0.9467073678970337 | 1.4707450866699219 | 1.6855242252349854 | 0,2 |
Net dept to EBITDA | 7.669598579406738 | -0.750423789024353 | -4.304049015045166 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane