Full name
FIRMA HANDLOWO USŁUGOWO PRODUKCYJNA PATUCHA I JAGIEŁŁO SPÓŁKA JAWNA
uses securityreCAPTCHA
10.39.Z - Other processing and preserving of fruits and vegetables
68.20.Z - Rental and management of own or leased real estate
45.20.Z
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 4,3 | 6,9 | 58,9 |
EBITDA | 3,5 | 4,7 | 7,3 | 54,5 |
Short time liabilities | 2,4 | 2,3 | 2,1 | -7,5 |
Equity capital | 12,4 | 13,8 | 17,3 | 25,7 |
Operating profit (EBIT) | 3,1 | 4,4 | 6,9 | 58,3 |
Assets | 14,9 | 16,1 | 19,4 | 21 |
Net profit (loss) | 3,1 | 4,3 | 6,9 | 58,9 |
Cash | 1 | 1,6 | 4,6 | 192,2 |
Net income from sale | 23,1 | 30,5 | 34,3 | 12,5 |
Liabilities and provisions for liabilities | 2,5 | 2,3 | 2,1 | -7,8 |
Working assets | 7,1 | 8,1 | 11,6 | 43,2 |
Depreciation | 0,3 | 0,4 | 0,4 | 9,9 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 31,5 | 39,8 | 8,3 |
Equity capital to total assets | 83,4 | 172,8 | 220,7 | 47,9 |
Gross profit margin | 13,5 | 14,2 | 20,1 | 5,9 |
EBITDA Margin | 15 | 15,5 | 21,3 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 27 | 22 | -5 |
Current financial liquidity indicator | 2.9284069538116455 | 3.5512144565582275 | 5.5141119956970215 | 1,9 |
Net dept to EBITDA | -0.29050660133361816 | -0.3351776897907257 | -0.6340897083282471 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane