Full name
UNI-MEBEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
33.15.Z - Repair and maintenance of civilian ships and boats
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | -2,1 | -0,2 | 90 |
EBITDA | 1,1 | -2,1 | -0,1 | 97,1 |
Short time liabilities | 3,5 | 3,1 | 4,5 | 47,8 |
Equity capital | 2,2 | 0,3 | 0 | -95,8 |
Operating profit (EBIT) | 1,1 | -2,1 | -0,1 | 96,8 |
Assets | 5,8 | 3,3 | 4,5 | 35,3 |
Net profit (loss) | 1 | -2,1 | -0,2 | 89,1 |
Cash | 0,6 | 0,4 | 0 | -94,1 |
Net income from sale | 18,2 | 15,5 | 14 | -9,7 |
Liabilities and provisions for liabilities | 3,6 | 3,1 | 4,5 | 47,9 |
Working assets | 5,7 | 3,3 | 4,5 | 35,9 |
Depreciation | 0 | 0 | 0 | -30,5 |
% | % | % | p.p. | |
Profitability of capital | 44,7 | -719,8 | -1881,8 | -1162 |
Equity capital to total assets | 38 | 8,8 | 0,3 | -8,5 |
Gross profit margin | 5,9 | -13,2 | -1,5 | 11,7 |
EBITDA Margin | 6 | -13,6 | -0,4 | 13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 72 | 118 | 46 |
Current financial liquidity indicator | 1.6341233253479004 | 1.08371102809906 | 0.9960323572158813 | -0,1 |
Net dept to EBITDA | -0.3081148564815521 | 0.16383765637874603 | -3.0685343742370605 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane