Zakład MMI Sleeping
Zakład Produkcji Płyty Klejonej i Mebli
Zakład Przerobu Drewna
31.09.Z - Manufacture of other furniture
16.10.Z - Sawmilling and planing of wood
41 - Construction of buildings
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
64.98.Z - Financial service activities, except insurance and pension funding
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 20,9 | 32,4 | 12,9 | -60,1 |
EBITDA | 26,9 | 36,4 | 13,7 | -62,5 |
Short time liabilities | 16,2 | 15,2 | 14,2 | -6,9 |
Equity capital | 158,8 | 182,5 | 194,8 | 6,7 |
Operating profit (EBIT) | 21,1 | 30,1 | 6,7 | -77,9 |
Assets | 182,7 | 203,7 | 216,4 | 6,2 |
Net profit (loss) | 17,5 | 26,2 | 12,9 | -50,9 |
Cash | 17,1 | 5,1 | 4,1 | -20,7 |
Liabilities and provisions for liabilities | 24 | 21,2 | 21,7 | 2,2 |
Net income from sale | 225,9 | 267,1 | 198 | -25,9 |
Working assets | 115,9 | 125,8 | 105,5 | -16,1 |
Depreciation | 5,8 | 6,3 | 7 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | 11 | 14,4 | 6,6 | -7,8 |
Equity capital to total assets | 86,9 | 89,6 | 90 | 0,4 |
Gross profit margin | 9,3 | 12,1 | 6,5 | -5,6 |
EBITDA Margin | 11,9 | 13,6 | 6,9 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 21 | 26 | 5 |
Current financial liquidity indicator | 6.323759078979492 | 7.956423759460449 | 7.153015613555908 | -0,8 |
Net dept to EBITDA | -0.5648080706596375 | -0.06041526049375534 | 0.007074565626680851 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane