Full name
BIURO HANDLOWE "PER-MED" RYSZARD, JAROSŁAW I PRZEMYSŁAW ZIORA SPÓŁKA JAWNA
uses securityreCAPTCHA
13.92.Z - Manufacture of made-up textile articles
13.30.Z - Finishing of textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
14.13.Z - Manufacture of other outerwear
14.39.Z - Manufacture of other knitted and crocheted apparel
15.20.Z - Manufacture of footwear
31.03.Z - Manufacture of mattresses
46.41.Z - Wholesale of textiles
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,1 | 0,9 | -23 |
EBITDA | 1,3 | 1,2 | 1,5 | 28,3 |
Short time liabilities | 1,2 | 1 | 0,7 | -33,1 |
Equity capital | 0,8 | 0,1 | 1 | 871,2 |
Operating profit (EBIT) | 0,9 | 0,9 | 1,2 | 35 |
Assets | 10,3 | 10,6 | 10,2 | -3,8 |
Net profit (loss) | 0,7 | 1,1 | 0,9 | -23 |
Cash | 4,4 | 2,1 | 5,7 | 171,1 |
Net income from sale | 11,8 | 12,6 | 11,1 | -12,5 |
Liabilities and provisions for liabilities | 9,6 | 9,4 | 9,2 | -1,5 |
Working assets | 7,7 | 8 | 7,7 | -3,5 |
Depreciation | 0,4 | 0,3 | 0,3 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | 86,9 | 1131 | 89,7 | -1041,3 |
Equity capital to total assets | 7,4 | 0,9 | 9,5 | 8,6 |
Gross profit margin | 5,6 | 8,9 | 7,9 | -1 |
EBITDA Margin | 11,4 | 9,4 | 13,8 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 28 | 22 | -6 |
Current financial liquidity indicator | 6.225848197937012 | 7.686512470245361 | 11.09414291381836 | 3,4 |
Net dept to EBITDA | 3.046578884124756 | 5.310861110687256 | 1.8646498918533325 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane