Full name
PRES MEBEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W UPADŁOŚCI
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.90.Z - Non-specialized wholesale trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | -0,5 | -0,4 | 2,8 |
Gross profit (loss) | -0,9 | -0,8 | -2,5 | -207 |
EBITDA | -0,9 | -0,8 | -2,5 | -207,1 |
Short time liabilities | 33,1 | 32,5 | 31,1 | -4,3 |
Other operating costs | 0,5 | 4 | 2,2 | -45,6 |
Equity capital | -21,5 | -22,3 | -24,8 | -11,1 |
Operating profit (EBIT) | -0,9 | -0,8 | -2,5 | -207,1 |
Assets | 15,5 | 11,2 | 7 | -37,7 |
Net profit (loss) | -0,9 | -0,8 | -2,5 | -207 |
Cash | 0,7 | 0,3 | 1,2 | 296 |
Liabilities and provisions for liabilities | 37 | 33,5 | 31,7 | -5,1 |
Net income from sale | 0,1 | 0,3 | 0 | -85,6 |
Working assets | 0,9 | 0,5 | 1,3 | 152,2 |
Other income costs | 0,4 | 3,6 | 0,1 | -96,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 3,6 | 10 | 6,4 |
Equity capital to total assets | -138,7 | -200 | -356,5 | -156,5 |
Gross profit margin | -593,2 | -313,6 | -6679,6 | -6366 |
EBITDA Margin | -594,9 | -316,4 | -6741,8 | -6425,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 262 | 45 976 | 305 300 | 259 324 |
Current financial liquidity indicator | 0.026092180982232094 | 0.015384387224912643 | 0.04053580388426781 | 0 |
Net dept to EBITDA | -8.38050651550293 | -5.953436851501465 | -0.8703294396400452 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane