Full name
MULTY HOME EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
13.93.Z - Production of carpets and rugs
22.19.Z - Manufacture of rubber and plastic products
46.49.Z - Wholesale trade of other household articles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -47,5 | |||
Gross profit (loss) | 8,3 | 2,8 | 2,6 | -6,2 |
EBITDA | 10,5 | 7,7 | 5,1 | -34 |
Short time liabilities | 8,7 | 7 | 7,9 | 13,8 |
Other operating costs | -66,6 | |||
Equity capital | 8,2 | 10,1 | 12,2 | 20,3 |
Operating profit (EBIT) | 9,1 | 4,6 | 1,6 | -66,3 |
Assets | 33,6 | 35,2 | 38,3 | 9,1 |
Net profit (loss) | 7,1 | 2 | 2,1 | 5,2 |
Cash | 2,9 | 1,8 | 2,2 | 16,4 |
Net income from sale | 48,3 | 47,3 | 52,8 | 11,6 |
Liabilities and provisions for liabilities | 25,4 | 25 | 26,2 | 4,5 |
Working assets | 25 | 24,2 | 25,5 | 5,5 |
Other income costs | -89,7 | |||
Depreciation | 1,4 | 3,1 | 3,5 | 13,9 |
% | % | % | p.p. | |
Profitability of capital | 86,5 | 19,3 | 16,9 | -2,4 |
Equity capital to total assets | 24,3 | 28,8 | 31,8 | 3 |
Gross profit margin | 17,2 | 5,9 | 5 | -0,9 |
EBITDA Margin | 21,7 | 16,3 | 9,6 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 54 | 55 | 1 |
Current financial liquidity indicator | 2.789130926132202 | 3.237624406814575 | 3.0037596225738525 | -0,2 |
Net dept to EBITDA | 1.2997117042541504 | 2.039560317993164 | 3.0364553928375244 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane