Full name
POLIPOL MEBLE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
22.29.Z - Manufacture of rubber and plastic products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
45.20.Z
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,6 | 4,5 | 11 | 145,9 |
EBITDA | 14,8 | 10 | 9,9 | -1,2 |
Short time liabilities | 18,5 | 65,2 | 50 | -23,3 |
Equity capital | 65,8 | 41,5 | 80,1 | 93 |
Operating profit (EBIT) | 10,7 | 7,1 | 6 | -15,9 |
Assets | 86,2 | 110,3 | 139,1 | 26,1 |
Net profit (loss) | 10,6 | 3 | 9,8 | 224,3 |
Cash | 28,2 | 28,6 | 20,6 | -27,8 |
Liabilities and provisions for liabilities | 20,4 | 68,8 | 59 | -14,2 |
Net income from sale | 232,5 | 264,2 | 241,7 | -8,5 |
Working assets | 51,7 | 67,3 | 72,1 | 7,1 |
Depreciation | 4,1 | 2,9 | 3,9 | 34,9 |
% | % | % | p.p. | |
Profitability of capital | 16 | 7,3 | 12,2 | 4,9 |
Equity capital to total assets | 76,4 | 37,6 | 57,6 | 20 |
Gross profit margin | 4,5 | 1,7 | 4,6 | 2,9 |
EBITDA Margin | 6,4 | 3,8 | 4,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 90 | 76 | -14 |
Current financial liquidity indicator | 2.794853448867798 | 1.030113697052002 | 1.437691569328308 | 0,4 |
Net dept to EBITDA | -1.343673586845398 | 2.825896978378296 | 1.2292516231536865 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane