Full name
MIRJAN 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
31.02.Z - Manufacture of kitchen furniture
31.03.Z - Manufacture of mattresses
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.65.Z - Wholesale of office furniture
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 18 | 80,1 | 345,8 |
EBITDA | 4,1 | 55,8 | 79,5 | 42,5 |
Short time liabilities | 54,1 | 101,3 | 86,1 | -15 |
Equity capital | 41 | 58,9 | 138,8 | 135,8 |
Operating profit (EBIT) | 2,2 | 40,5 | 64,5 | 59,3 |
Assets | 142,1 | 189,1 | 379 | 100,4 |
Net profit (loss) | 0,5 | 17,9 | 80 | 347,6 |
Cash | 38,4 | 41,9 | 65,8 | 56,9 |
Net income from sale | 64,1 | 503,5 | 596,2 | 18,4 |
Liabilities and provisions for liabilities | 101,1 | 130,2 | 240,1 | 84,4 |
Working assets | 100,6 | 129,3 | 151,6 | 17,2 |
Depreciation | 1,9 | 15,3 | 14,9 | -2 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 30,3 | 57,6 | 27,3 |
Equity capital to total assets | 28,9 | 31,1 | 36,6 | 5,5 |
Gross profit margin | 1,8 | 3,6 | 13,4 | 9,8 |
EBITDA Margin | 6,4 | 11,1 | 13,3 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 308 | 73 | 53 | -20 |
Current financial liquidity indicator | 3.6728875637054443 | 1.2764842510223389 | 1.7611387968063354 | 0,5 |
Net dept to EBITDA | 5.203363418579102 | 0.6168193221092224 | 1.4185749292373657 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane