Full name
"BŁAŻEJ & ROMAN" USŁUGI DŹWIGIEM BŁAŻEJ KASPERSKI, ROMAN KMIECIK SPÓŁKA JAWNA
uses securityreCAPTCHA
43.99.Z - Other specialised construction activities not elsewhere classified
33.12.Z - Repair and maintenance of machinery
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 1,6 | 1,2 | -21,7 |
Gross profit (loss) | 2,9 | 1,8 | 1 | -43,2 |
EBITDA | 3,5 | 3 | 2,8 | -7,8 |
Short time liabilities | 1,5 | 0,5 | 0,4 | -12 |
Other operating costs | 0 | 0 | 0,1 | 168,1 |
Equity capital | 12,3 | 12,5 | 12,4 | -1,2 |
Operating profit (EBIT) | 2,8 | 1,7 | 1,3 | -21,8 |
Assets | 13,8 | 13 | 12,8 | -1,6 |
Net profit (loss) | 2,9 | 1,8 | 1 | -43,2 |
Cash | 6,8 | 7 | 7,9 | 12,5 |
Liabilities and provisions for liabilities | 1,5 | 0,5 | 0,4 | -12 |
Net income from sale | 14,3 | 13,1 | 14,4 | 10,3 |
Working assets | 10,2 | 9,5 | 9,9 | 4,6 |
Other income costs | 0,8 | 0,1 | 0,2 | 18,2 |
Depreciation | 0,7 | 1,4 | 1,5 | 9,4 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 14,3 | 8,2 | -6,1 |
Equity capital to total assets | 88,9 | 96,4 | 96,8 | 0,4 |
Gross profit margin | 20 | 13,7 | 7,1 | -6,6 |
EBITDA Margin | 24,3 | 23,3 | 19,4 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 13 | 10 | -3 |
Current financial liquidity indicator | 6.662023544311523 | 20.190587997436523 | 23.996543884277344 | 3,8 |
Net dept to EBITDA | -1.9264745712280273 | -2.2914679050445557 | -2.8174188137054443 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane