Full name
MINISTERSTWO MEBLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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31.02.Z - Manufacture of kitchen furniture
15 - Manufacture of leather and related products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
22 - Manufacture of rubber and plastic products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
31 - Manufacture of furniture
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -10,5 | -37,5 | 78,1 | 308,4 |
Gross profit (loss) | -10,6 | -37,5 | 78,7 | 309,8 |
EBITDA | -0,8 | -16 | 94,5 | 692,4 |
Short time liabilities | 45,2 | 52,5 | 29,7 | -43,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 42,4 | 4,9 | 80,8 | 1553,3 |
Operating profit (EBIT) | -10,5 | -37,5 | 78,7 | 309,8 |
Assets | 87,6 | 57,4 | 140,5 | 144,7 |
Net profit (loss) | -10,6 | -37,5 | 75,9 | 302,4 |
Cash | 9,6 | 18,5 | 127 | 586,1 |
Net income from sale | 197,9 | 160,6 | 274,9 | 71,2 |
Liabilities and provisions for liabilities | 45,2 | 52,5 | 59,7 | 13,7 |
Working assets | 27,1 | 18,5 | 140,5 | 658,9 |
Other income costs | 0 | 0 | 0,5 | -∞ |
Depreciation | 9,7 | 21,5 | 15,9 | -26,3 |
% | % | % | p.p. | |
Profitability of capital | -25 | -767,2 | 94 | 861,2 |
Equity capital to total assets | 48,4 | 8,5 | 57,5 | 49 |
Gross profit margin | -5,4 | -23,3 | 28,6 | 51,9 |
EBITDA Margin | -0,4 | -9,9 | 34,4 | 44,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 119 | 39 | -80 |
Current financial liquidity indicator | 0.600103497505188 | 0.35237377882003784 | 4.72662878036499 | 4,3 |
Net dept to EBITDA | -24.9628849029541 | -0.7201329469680786 | -1.0260964632034302 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane