Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWO - USŁUGOWE "ADAM MEBLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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31.02.Z - Manufacture of furniture
20 - Manufacture of chemicals and chemical products
36 - Extraction, treatment, and supply of water
51.13.Z - Air transport
51.15.Z - Air transport
51.53 - Air transport
52.44.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 587,6 | 571,2 | 605,1 | 5,9 |
Gross profit (loss) | 7,2 | -4,8 | 38,7 | 910,2 |
EBITDA | 32,9 | 18,7 | 71,7 | 283,9 |
Net profit (loss) | 5,9 | -4,8 | 38,7 | 910,2 |
Cash | 51 | 21,2 | 112 | 427,8 |
Liabilities and provisions for liabilities | 409 | 397,4 | 392,6 | -1,2 |
Net income from sale | 668,2 | 640,4 | 702 | 9,6 |
Short time liabilities | 204,9 | 242,6 | 246,4 | 1,6 |
Equity capital | 178,6 | 173,8 | 212,5 | 22,3 |
Working assets | 432,3 | 433,2 | 484,6 | 11,8 |
Operating profit (EBIT) | 15,5 | 1,3 | 54,3 | 4080,7 |
Depreciation | 17,4 | 17,4 | 17,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | -2,7 | 18,2 | 20,9 |
Equity capital to total assets | 30,4 | 30,4 | 35,1 | 4,7 |
Gross profit margin | 1,1 | -0,7 | 5,5 | 6,2 |
EBITDA Margin | 4,9 | 2,9 | 10,2 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 138 | 128 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane