Full name
FIRMA HANDLOWA "LIDER" JAN FĄK I WSPÓLNICY SPÓŁKA JAWNA
uses securityreCAPTCHA
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
47.59.Z - Retail trade
47.72.Z - Retail sale of footwear and leather goods
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,1 | 1 | -14,4 |
EBITDA | 0,7 | 1,3 | 1 | -21,5 |
Short time liabilities | 1,4 | 1,8 | 1,3 | -26,5 |
Equity capital | 1,5 | 1,9 | 2 | 2,9 |
Operating profit (EBIT) | 0,6 | 1,1 | 1 | -14,9 |
Assets | 2,9 | 3,7 | 3,3 | -10,8 |
Net profit (loss) | 0,6 | 1,1 | 1 | -14,4 |
Cash | 0,1 | 0,1 | 0,1 | 6,5 |
Liabilities and provisions for liabilities | 1,4 | 1,8 | 1,3 | -25,5 |
Net income from sale | 7,8 | 8,8 | 8,7 | -1,9 |
Working assets | 2,6 | 3,3 | 3 | -11,8 |
Depreciation | 0,2 | 0,1 | 0 | -78 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 58,3 | 48,5 | -9,8 |
Equity capital to total assets | 51,7 | 51,9 | 59,9 | 8 |
Gross profit margin | 7,2 | 12,6 | 11 | -1,6 |
EBITDA Margin | 9,4 | 14,2 | 11,4 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 73 | 55 | -18 |
Current financial liquidity indicator | 1.8227835893630981 | 1.897096872329712 | 2.247720718383789 | 0,3 |
Net dept to EBITDA | 0.05786779150366783 | -0.05848812311887741 | -0.14585718512535095 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane