Full name
FIRMA HANDLOWO-USŁUGOWA WOD.KAN.C.O.I GAZ JACHOWICZ I SYNOWIE SPÓŁKA JAWNA
uses securityreCAPTCHA
46.74.Z - Wholesale trade
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,6 | 5,9 | 2,8 | -52,5 |
Gross profit (loss) | 5,1 | 6 | 2,8 | -52,6 |
EBITDA | 5,3 | 6,2 | 3,1 | -49,7 |
Short time liabilities | 1,4 | 6,6 | 4,1 | -38,7 |
Other operating costs | 0 | 0 | 0 | -2,8 |
Equity capital | 18,3 | 18,1 | 20,9 | 15,7 |
Operating profit (EBIT) | 5,1 | 6 | 2,8 | -52,6 |
Assets | 20 | 24,8 | 25 | 0,7 |
Net profit (loss) | 5,1 | 6 | 2,8 | -52,6 |
Cash | 4,9 | 2,5 | 7,1 | 177,6 |
Net income from sale | 30,4 | 37,8 | 24,3 | -35,8 |
Liabilities and provisions for liabilities | 1,7 | 6,7 | 4,1 | -39,6 |
Working assets | 16,9 | 20,7 | 20,8 | 0,6 |
Other income costs | 0,5 | 0,1 | 0 | -51,3 |
Depreciation | 0,2 | 0,2 | 0,3 | 25,6 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 33,2 | 13,6 | -19,6 |
Equity capital to total assets | 91,4 | 72,9 | 83,7 | 10,8 |
Gross profit margin | 16,7 | 15,8 | 11,7 | -4,1 |
EBITDA Margin | 17,5 | 16,4 | 12,9 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 64 | 61 | -3 |
Current financial liquidity indicator | 11.993295669555664 | 3.121199607849121 | 5.118005752563477 | 2 |
Net dept to EBITDA | -0.8673956394195557 | -0.39107394218444824 | -2.251488447189331 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane