Full name
ZAKŁAD WYPOSAŻENIA WNĘTRZ MEBLE OBORNIKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
43.32.Z - Joinery installation
46.13.Z - Agents involved in the sale of timber and building materials
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,9 | -0,3 | -131,5 |
EBITDA | 0 | 1 | -0,1 | -112,5 |
Short time liabilities | 0,1 | 0,5 | 0,5 | -1 |
Equity capital | 0,3 | 1,2 | 0,9 | -23,3 |
Operating profit (EBIT) | 0 | 0,9 | -0,2 | -123,6 |
Assets | 0,6 | 1,8 | 1,5 | -14,9 |
Net profit (loss) | 0 | 0,9 | -0,3 | -131,6 |
Cash | 0,1 | 0,1 | 0 | -95,4 |
Net income from sale | 1,4 | 2,1 | 1,8 | -16,2 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,6 | 1,5 |
Working assets | 0,5 | 0,4 | 0,2 | -45,9 |
Depreciation | 0 | 0,1 | 0,1 | 24,1 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 73,5 | -30,3 | -103,8 |
Equity capital to total assets | 55,3 | 66,4 | 59,9 | -6,5 |
Gross profit margin | 1,5 | 40,4 | -15,2 | -55,6 |
EBITDA Margin | 2,9 | 46,2 | -6,9 | -53,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 85 | 100 | 15 |
Current financial liquidity indicator | 3.744607448577881 | 0.7862870693206787 | 0.4294816851615906 | -0,4 |
Net dept to EBITDA | 0.17729398608207703 | 0.405090868473053 | -3.4709725379943848 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane