Full name
TM MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Tartak Meble
47.59.Z - Retail trade
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,6 | 0,7 | 11,3 |
Gross profit (loss) | 0,2 | 0,7 | 0,8 | 18,9 |
EBITDA | 0,3 | 0,8 | 0,9 | 23,9 |
Short time liabilities | 1,2 | 1,4 | 1 | -26,4 |
Other operating costs | 0 | 0 | 0 | -35,3 |
Equity capital | 0,6 | 0,8 | 1,1 | 32,6 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,9 | 25,5 |
Assets | 1,8 | 2,3 | 2,7 | 17,4 |
Net profit (loss) | 0,2 | 0,6 | 0,7 | 18,2 |
Cash | 0,4 | 0,8 | 0,7 | -8,7 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 1,6 | 8,7 |
Net income from sale | 6,4 | 8,3 | 7,9 | -4,7 |
Working assets | 1,7 | 2,2 | 2 | -8,8 |
Other income costs | 0,1 | 0,2 | 0,3 | 71,5 |
Depreciation | 0 | 0 | 0 | -67,2 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 73,3 | 65,3 | -8 |
Equity capital to total assets | 33,1 | 36,3 | 41 | 4,7 |
Gross profit margin | 2,6 | 8,2 | 10,2 | 2 |
EBITDA Margin | 3,9 | 9,1 | 11,8 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 61 | 47 | -14 |
Current financial liquidity indicator | 1.402944803237915 | 1.561936378479004 | 1.9335769414901733 | 0,3 |
Net dept to EBITDA | -0.16994109749794006 | 0.20750097930431366 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane