Full name
MEBLE SKANDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.02.Z - Manufacture of kitchen furniture
31 - Manufacture of furniture
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
95.2 - Repair of personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -50,6 | 1,3 | 102,6 |
EBITDA | 0 | -4,8 | 1,3 | 127 |
Short time liabilities | 0 | 106,6 | 106,6 | 0 |
Equity capital | 5 | -40,6 | -39,3 | 3,2 |
Operating profit (EBIT) | 0 | -50,6 | 1,3 | 102,6 |
Assets | 5 | 66 | 67,3 | 2 |
Net profit (loss) | 0 | -50,6 | 1,3 | 102,6 |
Cash | 5 | 10 | 10 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 106,6 | 106,6 | 0 |
Working assets | 5 | 42,7 | 44 | 3 |
Depreciation | 0 | 45,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 124,6 | -3,3 | -127,9 |
Equity capital to total assets | 100 | -61,6 | -58,5 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.40007007122039795 | 0.41225990653038025 | 0 | |
Net dept to EBITDA | 2.0843236446380615 | -7.709322929382324 | -9,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane