Full name
FIRMA HANDLOWO USŁUGOWA "DŻEK" G.J.RZEPKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,4 | 16,9 |
Gross profit (loss) | 0,2 | 0,2 | 0,5 | 192,8 |
EBITDA | 0,2 | 0,4 | 0,4 | 2,9 |
Short time liabilities | 0,2 | 0,1 | 1 | 926,5 |
Other operating costs | 0,1 | 0 | 0 | 0 |
Equity capital | 5,2 | 5,3 | 5,8 | 8,1 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,4 | 3,8 |
Assets | 5,8 | 5,4 | 6,8 | 25 |
Net profit (loss) | 0,2 | 0,1 | 0,4 | 195,1 |
Cash | 0,4 | 1,4 | 0 | -96,4 |
Net income from sale | 9,9 | 8,9 | 10,1 | 13,2 |
Liabilities and provisions for liabilities | 0,6 | 0,1 | 1 | 926,5 |
Working assets | 3 | 3,4 | 1,8 | -47,6 |
Other income costs | 0,3 | 0 | 0 | -90,4 |
Depreciation | 0 | 0 | 0 | -64,7 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 2,7 | 7,5 | 4,8 |
Equity capital to total assets | 89,3 | 98,2 | 84,9 | -13,3 |
Gross profit margin | 2,4 | 2 | 5,3 | 3,3 |
EBITDA Margin | 2,5 | 4,2 | 3,8 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 4 | 37 | 33 |
Current financial liquidity indicator | 12.988822937011719 | 34.379093170166016 | 1.75626802444458 | -32,6 |
Net dept to EBITDA | -0.16598771512508392 | -3.4690303802490234 | -0.1269272267818451 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane