Full name
AST JP PRZYSTAŁ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
27.90.Z - Manufacture of other electrical equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.26.Z - Other support activities for transport
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 0,8 | -38,5 |
Gross profit (loss) | 1,2 | 0,6 | -52,7 |
EBITDA | 1,4 | 0,9 | -38,4 |
Short time liabilities | 1,8 | 2,3 | 27 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 1,9 | 1,6 | -16,7 |
Operating profit (EBIT) | 1,3 | 0,8 | -37,4 |
Assets | 4,9 | 4,9 | -0,8 |
Net profit (loss) | 1,2 | 0,6 | -52,7 |
Cash | 0,2 | 0,1 | -63,5 |
Net income from sale | 7,4 | 12,5 | 68,4 |
Liabilities and provisions for liabilities | 3 | 3,3 | 9 |
Working assets | 3,2 | 3,1 | -1,7 |
Other income costs | 0 | 0 | 464,6 |
Depreciation | 0,1 | 0,1 | -48,5 |
% | % | p.p. | |
Profitability of capital | 63,3 | 35,9 | -27,4 |
Equity capital to total assets | 38,3 | 32,1 | -6,2 |
Gross profit margin | 16,1 | 4,5 | -11,6 |
EBITDA Margin | 18,8 | 6,9 | -11,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 88 | 67 | -21 |
Current financial liquidity indicator | 1.7792161703109741 | 1.3774492740631104 | -0,4 |
Net dept to EBITDA | 1.2669157981872559 | 2.1339433193206787 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane