Full name
MOTIV HOME SPÓŁKA JAWNA, JAKUB JESIOŁOWSKI, JAKUB KNOBLOCH
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,8 | 0,3 | -60,3 |
EBITDA | 1,2 | 1,1 | 0,7 | -35,8 |
Short time liabilities | 3,7 | 4,5 | 3,9 | -12,9 |
Equity capital | 1,9 | 2,8 | 3,1 | 11,6 |
Operating profit (EBIT) | 1,1 | 1 | 0,6 | -44,4 |
Assets | 7,4 | 9,5 | 9,4 | -1,4 |
Net profit (loss) | 1,6 | 0,8 | 0,3 | -60,3 |
Cash | 0,4 | 1,1 | 0 | -98,6 |
Liabilities and provisions for liabilities | 5,5 | 6,8 | 6,3 | -6,7 |
Net income from sale | 15,9 | 16,1 | 12,5 | -22,3 |
Working assets | 4,6 | 6,2 | 5,6 | -10,9 |
Depreciation | 0,1 | 0 | 0,1 | 180,8 |
% | % | % | p.p. | |
Profitability of capital | 80,9 | 30 | 10,6 | -19,4 |
Equity capital to total assets | 26,1 | 28,9 | 32,7 | 3,8 |
Gross profit margin | 9,8 | 5,1 | 2,6 | -2,5 |
EBITDA Margin | 7,7 | 6,6 | 5,5 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 101 | 114 | 13 |
Current financial liquidity indicator | 1.1699528694152832 | 1.361219882965088 | 1.4272429943084717 | 0 |
Net dept to EBITDA | 1.5139760971069336 | 2.3725745677948 | 5.63989782333374 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane