Full name
MT MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.19.Z - Other retail sale in non-specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0 | -96,9 |
EBITDA | 0,2 | 0,5 | 0,1 | -80,7 |
Short time liabilities | 1,9 | 1,7 | 1,7 | -1,7 |
Equity capital | 0,4 | 0,8 | 0,8 | 1,2 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,1 | -82,7 |
Assets | 2,4 | 3 | 3,1 | 4,5 |
Net profit (loss) | 0,2 | 0,4 | 0 | -97,6 |
Cash | 0 | 0 | 0 | -76 |
Net income from sale | 4,9 | 6,6 | 6,7 | 1,2 |
Liabilities and provisions for liabilities | 2 | 2,2 | 2,3 | 5,7 |
Working assets | 1,1 | 1,1 | 0,6 | -47,4 |
Depreciation | 0 | 0 | 0 | 24,3 |
% | % | % | p.p. | |
Profitability of capital | 40,5 | 50,1 | 1,2 | -48,9 |
Equity capital to total assets | 16,7 | 26,9 | 26,1 | -0,8 |
Gross profit margin | 3,7 | 6,8 | 0,2 | -6,6 |
EBITDA Margin | 3,9 | 7,5 | 1,4 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 97 | 94 | -3 |
Current financial liquidity indicator | 0.5709025263786316 | 0.6013428568840027 | 0.32141605019569397 | -0,3 |
Net dept to EBITDA | -0.047497786581516266 | 0.5584564805030823 | 6.845425605773926 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane