Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "MADA" BIAŁECKI SPÓŁKA JAWNA
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31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.03.Z - Manufacture of mattresses
31.09.Z - Manufacture of other furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 3 | 2,8 | -6,6 |
EBITDA | 2,9 | 3,2 | 3,3 | 0,3 |
Short time liabilities | 0,8 | 0,7 | 0,5 | -30,5 |
Equity capital | 7,3 | 7,9 | 7,9 | 0,2 |
Operating profit (EBIT) | 2,7 | 3 | 3,1 | 1,9 |
Assets | 8,1 | 8,7 | 8,4 | -2,4 |
Net profit (loss) | 2,7 | 3 | 2,8 | -6,6 |
Cash | 1,7 | 1,7 | 2,4 | 36,3 |
Net income from sale | 12,1 | 12,8 | 12,4 | -2,6 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,5 | -30,5 |
Working assets | 4 | 4,7 | 4,1 | -13,9 |
Depreciation | 0,2 | 0,3 | 0,2 | -18,7 |
% | % | % | p.p. | |
Profitability of capital | 37 | 37,7 | 35,2 | -2,5 |
Equity capital to total assets | 90,1 | 91,5 | 93,9 | 2,4 |
Gross profit margin | 22,3 | 23,4 | 22,4 | -1 |
EBITDA Margin | 23,9 | 25,5 | 26,2 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 21 | 15 | -6 |
Current financial liquidity indicator | 5.054126262664795 | 6.397737979888916 | 7.925539970397949 | 1,5 |
Net dept to EBITDA | -0.5228409767150879 | -0.5198389887809753 | -0.7316327095031738 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane