Full name
FIRMA HANDLOWO USŁUGOWA "PÓŁNOC POŁUDNIE" KAZIMIERZ ŁĄCKI, KRZYSZTOF STABRAWA SPÓŁKA JAWNA
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,1 | 5,9 | 4,9 | -16,5 |
EBITDA | 8,4 | 8,4 | 7 | -16 |
Short time liabilities | 7,8 | 6,5 | 3,3 | -49,2 |
Equity capital | 33,3 | 39,2 | 38,8 | -1,1 |
Operating profit (EBIT) | 6,3 | 6,1 | 5,4 | -11,8 |
Assets | 42,3 | 49,3 | 44,7 | -9,4 |
Net profit (loss) | 6,1 | 5,9 | 4,9 | -16,5 |
Cash | 0,9 | 1,3 | 0,2 | -83,9 |
Net income from sale | 33,5 | 39 | 31,7 | -18,8 |
Liabilities and provisions for liabilities | 9 | 10,1 | 5,9 | -41,5 |
Working assets | 7,1 | 13,3 | 12,7 | -4,8 |
Depreciation | 2,2 | 2,2 | 1,6 | -27,6 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 15 | 12,7 | -2,3 |
Equity capital to total assets | 78,8 | 79,5 | 86,8 | 7,3 |
Gross profit margin | 18,3 | 15,1 | 15,5 | 0,4 |
EBITDA Margin | 25,2 | 21,4 | 22,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 61 | 38 | -23 |
Current financial liquidity indicator | 0.912352442741394 | 2.0428552627563477 | 3.8258509635925293 | 1,8 |
Net dept to EBITDA | 0.6459300518035889 | 0.6517693400382996 | 0.4494778513908386 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane