Full name
MÜLLER DISPLAY STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.01.Z - Manufacture of furniture
17.12.Z - Production of paper and paperboard
46.90.Z - Non-specialized wholesale trade
66.21.Z - Risk assessment and loss estimation activities
70.21.Z - Head office activities and management consultancy
73.1 - Advertising
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
82.11.Z - Office administrative support activities and other business support services
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | 0 | 106,3 |
EBITDA | 0,1 | -0,2 | 0 | 123,8 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 112,2 |
Equity capital | 0,7 | 0 | 0,1 | 24,5 |
Operating profit (EBIT) | 0,1 | -0,2 | 0 | 120,2 |
Assets | 1 | 0,1 | 0,3 | 133,5 |
Net profit (loss) | 0,1 | -0,2 | 0 | 106,3 |
Cash | 0,7 | 0 | 0,1 | 618 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,2 | 195 |
Net income from sale | 1,9 | 1,4 | 1,3 | -8 |
Working assets | 1 | 0,1 | 0,3 | 171,3 |
Depreciation | 0 | 0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | -386,3 | 19,7 | 406 |
Equity capital to total assets | 73,2 | 36,1 | 19,2 | -16,9 |
Gross profit margin | 4 | -12,3 | 0,8 | 13,1 |
EBITDA Margin | 4,9 | -11,6 | 3 | 14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 14 | 32 | 18 |
Current financial liquidity indicator | 6.03930139541626 | 1.8434985876083374 | 2.356642007827759 | 0,6 |
Net dept to EBITDA | -6.385584831237793 | -0.06124499440193176 | 0.2674216032028198 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane