Full name
MWH MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.02.Z - Manufacture of kitchen furniture
16.21.Z - Manufacture of veneer sheets and wood-based panels
22.23.Z - Manufacture of builders’ ware of plastic
31.09.Z - Manufacture of other furniture
38.31.Z - Dismantling of wrecks
46.65.Z - Wholesale of office furniture
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
52.10.B - Warehousing and storage of other goods
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -197,9 | -196,2 | -193,3 | 1,4 |
Gross profit (loss) | 29,7 | -196,2 | -54,9 | 72 |
EBITDA | -197,9 | -196,2 | -168,7 | 14 |
Short time liabilities | 0 | 3,4 | 3,4 | 0 |
Other operating costs | 0 | 0 | -24,6 | -4 926 300 |
Equity capital | 702,9 | 506,7 | 22,4 | -95,6 |
Operating profit (EBIT) | -197,9 | -196,2 | -168,7 | 14 |
Assets | 702,9 | 510 | 25,8 | -94,9 |
Net profit (loss) | 27,9 | -196,2 | -54,9 | 72 |
Cash | 372,5 | 79,8 | 0,2 | -99,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 3,4 | 3,4 | 0 |
Working assets | 701,9 | 509,1 | 24,8 | -95,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4 | -38,7 | -244,8 | -206,1 |
Equity capital to total assets | 100 | 99,3 | 87 | -12,3 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 151.513916015625 | 7.394106864929199 | -144,1 | |
Net dept to EBITDA | 1.8823977708816528 | 0.4065607190132141 | 0.0012636694591492414 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane