Full name
WOOD MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.02.Z - Manufacture of kitchen furniture
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
95.24.Z - Repair and maintenance of furniture and home furnishings
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -14 | 26,9 | 291,2 |
Gross profit (loss) | -14,1 | 26,7 | 290 |
EBITDA | -14,1 | 26,9 | 291,1 |
Short time liabilities | 17,1 | 114,4 | 569,6 |
Other operating costs | 0 | 0 | -95,8 |
Equity capital | -9,1 | 15,2 | 267,2 |
Operating profit (EBIT) | -14,1 | 26,9 | 291,1 |
Assets | 72,2 | 193,3 | 167,9 |
Net profit (loss) | -14,1 | 24,2 | 272,3 |
Cash | 22,9 | 31,5 | 37,3 |
Liabilities and provisions for liabilities | 81,2 | 178,1 | 119,3 |
Net income from sale | 43,8 | 516,9 | 1079,7 |
Working assets | 72,2 | 193,3 | 167,9 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 155,1 | 159,8 | 4,7 |
Equity capital to total assets | -12,6 | 7,8 | 20,4 |
Gross profit margin | -32,1 | 5,2 | 37,3 |
EBITDA Margin | -32,1 | 5,2 | 37,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 142 | 81 | -61 |
Current financial liquidity indicator | 4.225266933441162 | 1.6904270648956299 | -2,5 |
Net dept to EBITDA | 1.6279172897338867 | -1.169925332069397 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane