Full name
"PRIGNITZ - MEBLE POMORSKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.21.Z - Production of veneer sheets and wood-based panels
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.09.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 1,2 | -0,4 | -136,3 |
EBITDA | 4 | 1,6 | 0,1 | -93,7 |
Short time liabilities | 3,8 | 3,3 | 0,9 | -74,3 |
Equity capital | 13 | 11,6 | 11,1 | -3,9 |
Operating profit (EBIT) | 3,5 | 1,2 | -0,4 | -128,9 |
Assets | 17,3 | 15,1 | 12,3 | -18,8 |
Net profit (loss) | 2,8 | 0,9 | -0,4 | -148,3 |
Cash | 1,9 | 0,4 | 2,5 | 451,6 |
Net income from sale | 58,1 | 69,4 | 42,5 | -38,7 |
Liabilities and provisions for liabilities | 4,2 | 3,5 | 1,1 | -67,7 |
Working assets | 11 | 8,8 | 6,5 | -25,4 |
Depreciation | 0,6 | 0,4 | 0,5 | 21 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 8 | -4 | -12 |
Equity capital to total assets | 75,4 | 76,6 | 90,7 | 14,1 |
Gross profit margin | 6 | 1,7 | -1 | -2,7 |
EBITDA Margin | 6,9 | 2,3 | 0,2 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 17 | 7 | -10 |
Current financial liquidity indicator | 2.7270750999450684 | 2.5439069271087646 | 5.744282245635986 | 3,2 |
Net dept to EBITDA | -0.4439016878604889 | -0.23639310896396637 | -23.623605728149414 | -23,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane