Full name
EURO-DACHY REGLIŃSKI ADAM, BLICHARSKI ŁUKASZ I TOMASZ SPÓŁKA JAWNA
uses securityreCAPTCHA
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,6 | 1,2 | -27 |
Gross profit (loss) | 1,6 | 1,8 | 1,2 | -32,2 |
EBITDA | 1,7 | 1,9 | 1,3 | -30,5 |
Short time liabilities | 4 | 5 | 0,6 | -88,7 |
Other operating costs | 0 | 0 | 0 | -54,1 |
Equity capital | 4,2 | 4,8 | 4,9 | 2,4 |
Operating profit (EBIT) | 1,6 | 1,8 | 1,2 | -31,7 |
Assets | 8,2 | 9,8 | 9 | -8,9 |
Net profit (loss) | 1,6 | 1,8 | 1,2 | -32,2 |
Cash | 1,2 | 1,5 | 1,9 | 27,9 |
Net income from sale | 20,7 | 22,8 | 19,6 | -14,2 |
Liabilities and provisions for liabilities | 4,1 | 5 | 4 | -19,8 |
Working assets | 7,2 | 8,8 | 8 | -9,4 |
Other income costs | 0,4 | 0,2 | 0 | -85 |
Depreciation | 0,1 | 0,1 | 0,1 | -11,5 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 36,5 | 24,2 | -12,3 |
Equity capital to total assets | 50,9 | 49,1 | 55,2 | 6,1 |
Gross profit margin | 7,6 | 7,7 | 6,1 | -1,6 |
EBITDA Margin | 8,2 | 8,2 | 6,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 80 | 10 | -70 |
Current financial liquidity indicator | 1.8273565769195557 | 1.7687475681304932 | 14.22708797454834 | 12,4 |
Net dept to EBITDA | -0.5602480173110962 | -0.7630347609519958 | -1.5038866996765137 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane