Full name
MEBLORENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.33.Z - Rental and leasing of office machinery and equipment, including computers
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,4 | 91,4 |
EBITDA | 0,5 | 0,7 | 0,6 | -8,2 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 11,9 |
Equity capital | 1,6 | 1,7 | 1,8 | 6,2 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 129,5 |
Assets | 1,7 | 2 | 2,2 | 7,1 |
Net profit (loss) | 0,3 | 0,2 | 0,4 | 93 |
Cash | 0,3 | 0,4 | 0,6 | 50,4 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 11,9 |
Net income from sale | 1,9 | 2,5 | 2,4 | -5,2 |
Working assets | 0,6 | 1 | 1 | -1,3 |
Depreciation | 0,2 | 0,5 | 0,3 | -49,1 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 10,8 | 19,7 | 8,9 |
Equity capital to total assets | 90 | 85,4 | 84,7 | -0,7 |
Gross profit margin | 18,2 | 8,3 | 16,8 | 8,5 |
EBITDA Margin | 27,8 | 25,8 | 25 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 43 | 51 | 8 |
Current financial liquidity indicator | 3.247734785079956 | 3.2672927379608154 | 2.881960391998291 | -0,4 |
Net dept to EBITDA | -0.5141409039497375 | -0.5995819568634033 | -0.9825647473335266 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane