Sklep firmowy Zduńska Wola
46.90.Z - Non-specialized wholesale trade
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,3 | 203,7 |
EBITDA | 0,4 | 0,3 | 0,5 | 82 |
Short time liabilities | 3 | 3,2 | 3,8 | 19,2 |
Equity capital | 1,5 | 1,6 | 1,8 | 18,3 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,4 | 93,8 |
Assets | 4,6 | 4,8 | 5,7 | 18,1 |
Net profit (loss) | 0,3 | 0,1 | 0,3 | 262,3 |
Cash | 0,5 | 0,4 | 0,6 | 42,8 |
Liabilities and provisions for liabilities | 3,1 | 3,2 | 3,8 | 18,1 |
Net income from sale | 10,7 | 8,3 | 11,8 | 42,1 |
Working assets | 3,8 | 4,1 | 5 | 23,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 29,5 |
% | % | % | p.p. | |
Profitability of capital | 17 | 5 | 15,4 | 10,4 |
Equity capital to total assets | 32,4 | 32,6 | 32,6 | 0 |
Gross profit margin | 2,4 | 1,2 | 2,6 | 1,4 |
EBITDA Margin | 4,1 | 3,4 | 4,3 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 140 | 117 | -23 |
Current financial liquidity indicator | 1.2564113140106201 | 1.264917254447937 | 1.3140251636505127 | 0 |
Net dept to EBITDA | 2.837763547897339 | 4.310286521911621 | 2.197673797607422 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane