Full name
WARMIŃSKO MAZURSKI KLASTER MEBLOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.01.Z - Manufacture of office and shop furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
EBITDA | 4,4 | 2,5 | 0,2 | -91,6 |
Short time liabilities | 7,7 | 11,5 | 5,1 | -55,8 |
Equity capital | 39,3 | 35,8 | 35,8 | 0,1 |
Operating profit (EBIT) | 4,1 | 2,2 | -0 | -101 |
Cash | 1,4 | 0,2 | 1 | 521,7 |
Liabilities and provisions for liabilities | 7,7 | 11,5 | 5,1 | -55,8 |
Net income from sale | 33 | 40,1 | 20,3 | -49,3 |
Working assets | 13 | 13,8 | 7,6 | -44,9 |
Depreciation | 0,3 | 0,2 | 0,2 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 5,6 | 0,1 | -5,5 |
Equity capital to total assets | 83,6 | 75,6 | 87,5 | 11,9 |
Gross profit margin | 8,5 | 5 | 0,1 | -4,9 |
EBITDA Margin | 13,2 | 6,2 | 1 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 105 | 91 | -14 |
Current financial liquidity indicator | 1.6779515743255615 | 1.1999638080596924 | 1.495916485786438 | 0,3 |
Net dept to EBITDA | 0.9390167593955994 | 2.2864534854888916 | 3.1325080394744873 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane