Full name
MUEBLES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Agents involved in the sale of a variety of goods
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
74.10.Z - Specialised design activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,5 | -14,3 |
Gross profit (loss) | 0,6 | 0,5 | -24,8 |
EBITDA | 0,6 | 0,6 | -2,9 |
Short time liabilities | 2,2 | 2,2 | 3,2 |
Other operating costs | 0 | 0 | 215,4 |
Equity capital | 0,7 | 0,9 | 29,6 |
Operating profit (EBIT) | 0,6 | 0,6 | -6,9 |
Assets | 2,9 | 3,2 | 9,9 |
Net profit (loss) | 0,5 | 0,4 | -25,2 |
Cash | 0 | 0,2 | 1520,1 |
Net income from sale | 10,2 | 13 | 27 |
Liabilities and provisions for liabilities | 2,2 | 2,2 | 3,2 |
Working assets | 2,4 | 2,7 | 10,5 |
Other income costs | 0 | 0,1 | 915 527,5 |
Depreciation | 0 | 0 | 194,1 |
% | % | p.p. | |
Profitability of capital | 66 | 38,1 | -27,9 |
Equity capital to total assets | 25,4 | 29,9 | 4,5 |
Gross profit margin | 5,9 | 3,5 | -2,4 |
EBITDA Margin | 6,2 | 4,8 | -1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 77 | 62 | -15 |
Current financial liquidity indicator | 1.133000135421753 | 1.212736964225769 | 0,1 |
Net dept to EBITDA | 1.3742026090621948 | 0.9985210299491882 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane