Full name
"TREND MEBLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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31.09.Z - Manufacture of furniture
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.29.Z - Manufacture of rubber and plastic products
31.03.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,6 | 4,1 | 4 | -2,8 |
Gross profit (loss) | 5,4 | 4,3 | 3,1 | -27,1 |
EBITDA | 5,7 | 4,5 | 4,4 | -0,4 |
Short time liabilities | 1,5 | 0,8 | 0,7 | -9,4 |
Other operating costs | 0 | 0 | 0 | 1780,7 |
Equity capital | 15,9 | 18,1 | 20,7 | 14 |
Operating profit (EBIT) | 5,4 | 4,1 | 4 | -2,6 |
Assets | 17,5 | 18,9 | 21,4 | 13 |
Net profit (loss) | 4,4 | 3,4 | 2,6 | -25,7 |
Cash | 9,4 | 9 | 4,1 | -54,8 |
Net income from sale | 26 | 24 | 24,2 | 0,8 |
Liabilities and provisions for liabilities | 1,7 | 0,8 | 0,7 | -9,4 |
Working assets | 13,4 | 13,9 | 9,1 | -34,6 |
Other income costs | 0,8 | 0 | 0 | 57,2 |
Depreciation | 0,3 | 0,3 | 0,4 | 28 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 19 | 12,4 | -6,6 |
Equity capital to total assets | 90,5 | 95,9 | 96,7 | 0,8 |
Gross profit margin | 20,7 | 17,9 | 13 | -4,9 |
EBITDA Margin | 22,1 | 18,6 | 18,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 12 | 11 | -1 |
Current financial liquidity indicator | 8.6798734664917 | 17.82988929748535 | 12.871112823486328 | -4,9 |
Net dept to EBITDA | -1.573889136314392 | -1.981758713722229 | -0.9122992157936096 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane