Full name
FIRMA HANDLOWA MUELLER-JANOSZKA, ALFRED MUELLER, KRZYSZTOF JANOSZKA SPÓŁKA JAWNA
uses securityreCAPTCHA
51.70.A - Air transport
52.4 - Warehousing, storage, and support activities for transport
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
45.21
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 1,4 | 1,4 | -0,8 |
Gross profit (loss) | 1,6 | 1,4 | 1,4 | -0,9 |
EBITDA | 1,7 | 1,5 | 1,5 | 0,1 |
Short time liabilities | 1,5 | 1,6 | 1,6 | -1,3 |
Other operating costs | 0,1 | 0,1 | 0,1 | 40,3 |
Equity capital | 5,2 | 4,9 | 4,9 | -0,3 |
Operating profit (EBIT) | 1,6 | 1,4 | 1,4 | -1 |
Assets | 6,6 | 6,6 | 6,5 | -1 |
Net profit (loss) | 1,6 | 1,4 | 1,4 | -0,9 |
Cash | 0,5 | 0,7 | 0,5 | -28,2 |
Net income from sale | 10,2 | 10,1 | 9,7 | -4,4 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 1,6 | -3,3 |
Working assets | 2,9 | 2,9 | 2,9 | 1,2 |
Other income costs | 0,1 | 0 | 0,1 | 39,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 14,1 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 28,5 | 28,3 | -0,2 |
Equity capital to total assets | 77,5 | 74,7 | 75,2 | 0,5 |
Gross profit margin | 15,9 | 13,9 | 14,4 | 0,5 |
EBITDA Margin | 17,1 | 15 | 15,7 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 59 | 61 | 2 |
Current financial liquidity indicator | 1.9717090129852295 | 1.7394555807113647 | 1.7833325862884521 | 0,1 |
Net dept to EBITDA | -0.24391505122184753 | -0.44921472668647766 | -0.32230836153030396 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane