Full name
PRZEDSIĘBIORSTWO PRODUKCJI MEBLI METALOWYCH "MEDROS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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31.01.Z - Manufacture of furniture
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
43.29.Z - Specialized construction works
46.65.Z - Wholesale trade
46.77.Z - Wholesale trade
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 2,7 | 4,2 | 58,3 |
EBITDA | 3,5 | 3,7 | 4,6 | 24 |
Short time liabilities | 2,1 | 2,1 | 3,7 | 71,3 |
Equity capital | 23,6 | 25 | 27,3 | 9,2 |
Operating profit (EBIT) | 2,6 | 2,6 | 3,9 | 47,6 |
Assets | 25,9 | 27,3 | 31,1 | 14,1 |
Net profit (loss) | 2,2 | 2,1 | 3,4 | 57,8 |
Cash | 8,1 | 5,5 | 13,7 | 148,5 |
Liabilities and provisions for liabilities | 2,3 | 2,3 | 3,8 | 68,4 |
Net income from sale | 22,2 | 26,7 | 28,1 | 5,3 |
Working assets | 19,1 | 21,3 | 25,7 | 20,4 |
Depreciation | 0,9 | 1,1 | 0,7 | -35,1 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 8,5 | 12,3 | 3,8 |
Equity capital to total assets | 91,1 | 91,7 | 87,8 | -3,9 |
Gross profit margin | 11,9 | 10 | 15 | 5 |
EBITDA Margin | 15,8 | 13,9 | 16,3 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 29 | 48 | 19 |
Current financial liquidity indicator | 8.981828689575195 | -1 | ||
Net dept to EBITDA | -2.174682855606079 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane