Full name
"BARBARA I GRZEGORZ HOŁÓWKA PPHU PLANSON" SPÓŁKA JAWNA
uses securityreCAPTCHA
16.10.Z - Sawmill products, wood processing and finishing
16.22.Z - Production of pre-finished wood flooring
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,2 | -0,1 | -107,3 |
Gross profit (loss) | 0,4 | 1,2 | -0,3 | -121,5 |
EBITDA | 0,8 | 1,5 | 0,2 | -88,5 |
Short time liabilities | 0,7 | 1,6 | 1,1 | -29,7 |
Other operating costs | 0 | 0,1 | 0 | -95 |
Equity capital | 2 | 2,8 | 1,8 | -34,8 |
Operating profit (EBIT) | 0,4 | 1,2 | -0 | -103,9 |
Assets | 2,7 | 4,4 | 2,9 | -33 |
Net profit (loss) | 0,4 | 1,2 | -0,3 | -121,5 |
Cash | 0,6 | 1,8 | 0 | -97,5 |
Net income from sale | 12,9 | 15,5 | 11,4 | -26,7 |
Liabilities and provisions for liabilities | 0,7 | 1,6 | 1,1 | -29,7 |
Working assets | 1,5 | 3,5 | 2,2 | -36,5 |
Other income costs | 0,2 | 0,1 | 0 | -51 |
Depreciation | 0,3 | 0,3 | 0,2 | -21,7 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 43,3 | -14,2 | -57,5 |
Equity capital to total assets | 73 | 64,2 | 62,4 | -1,8 |
Gross profit margin | 2,8 | 7,9 | -2,3 | -10,2 |
EBITDA Margin | 6 | 9,6 | 1,5 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 37 | 35 | -2 |
Current financial liquidity indicator | 2.0948903560638428 | 2.195495128631592 | 1.9829925298690796 | -0,2 |
Net dept to EBITDA | -0.08885546773672104 | -0.3908712863922119 | 4.9059038162231445 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane