Full name
"4M" M.ZIĘCIAK, J.GAŁĘSKA, P.GAŁĘSKI, R.RABĘDA SPÓŁKA JAWNA
uses securityreCAPTCHA
46.74.Z - Wholesale trade
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
28.22.Z - Manufacture of lifting and handling equipment
33.11.Z - Repair and maintenance of metal products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
81.29.Z - Services related to maintaining buildings and landscaping
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,3 | 2,9 | 3 | 4,7 |
Gross profit (loss) | 3,3 | 2,6 | 3 | 17,1 |
EBITDA | 3,3 | 2,9 | 3 | 4,8 |
Short time liabilities | 6,4 | 6,4 | 4,1 | -35,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,3 | 2,6 | 3,1 | 16,7 |
Operating profit (EBIT) | 3,3 | 2,9 | 3 | 4,7 |
Assets | 9,7 | 9 | 7,2 | -20,4 |
Net profit (loss) | 3,3 | 2,6 | 3 | 17,1 |
Cash | 0 | 0 | 0 | 93,5 |
Liabilities and provisions for liabilities | 6,4 | 6,4 | 4,1 | -35,8 |
Net income from sale | 24 | 22 | 23 | 4,9 |
Working assets | 9 | 8,7 | 6,8 | -21,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 17,1 |
% | % | % | p.p. | |
Profitability of capital | 98,2 | 97,7 | 98 | 0,3 |
Equity capital to total assets | 34,2 | 29,3 | 42,9 | 13,6 |
Gross profit margin | 13,6 | 11,8 | 13,1 | 1,3 |
EBITDA Margin | 13,9 | 13,2 | 13,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 106 | 65 | -41 |
Current financial liquidity indicator | 1.4031113386154175 | 1.3563357591629028 | 1.6610820293426514 | 0,3 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane