Full name
MWH MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ & CO. SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
31.01.Z - Manufacture of furniture
16.21.Z - Production of veneer sheets and wood-based panels
22.23.Z - Manufacture of plastic doors and windows
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
38.31.Z - Waste incineration without energy recovery
46.65.Z - Wholesale trade
47.59.Z - Retail trade
52.10.B - Warehousing and storage of other goods
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,3 | 7,8 | 9,3 | 19,3 |
EBITDA | 15,5 | 9,5 | 11,1 | 16,6 |
Short time liabilities | 7,8 | 11,5 | 6,1 | -47,3 |
Equity capital | 45,9 | 48,1 | 55,6 | 15,5 |
Operating profit (EBIT) | 13,4 | 7,4 | 9,1 | 23 |
Assets | 53,7 | 60,1 | 62,3 | 3,6 |
Net profit (loss) | 11,8 | 6,1 | 7,6 | 24,4 |
Cash | 7,5 | 7,4 | 13,5 | 81,5 |
Net income from sale | 86,3 | 80,7 | 90 | 11,5 |
Liabilities and provisions for liabilities | 7,8 | 12 | 6,7 | -44,2 |
Working assets | 37,7 | 39,8 | 41,9 | 5,4 |
Depreciation | 2,1 | 2,1 | 2 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 12,6 | 13,6 | 1 |
Equity capital to total assets | 85,5 | 80 | 89,2 | 9,2 |
Gross profit margin | 15,4 | 9,6 | 10,3 | 0,7 |
EBITDA Margin | 18 | 11,8 | 12,3 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 52 | 25 | -27 |
Current financial liquidity indicator | 4.853056907653809 | 3.4435248374938965 | 6.882969379425049 | 3,5 |
Net dept to EBITDA | -0.3834068477153778 | -0.47589942812919617 | -1.1793049573898315 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane