Full name
FIRMA "SZANK - EL" SPÓŁKA JAWNA JAROSŁAW GUTFRAŃSKI ARKADIUSZ PUCZYŃSKI
uses securityreCAPTCHA
47.30.Z - Retail trade of fuel for motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
50.50.Z - Water transport
52.11.Z - Warehousing, storage, and support activities for transport
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
56.10.A - Food service activities
56.30.Z - Beverage serving activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,4 | 0,2 | -57,8 |
EBITDA | 1,2 | 0,5 | 0,2 | -61,1 |
Short time liabilities | 3 | 3,4 | 4,7 | 37,3 |
Equity capital | 2,7 | 2 | 2,2 | 9 |
Operating profit (EBIT) | 1,1 | 0,5 | 0,2 | -63,7 |
Assets | 5,7 | 5,4 | 7,4 | 36 |
Net profit (loss) | 1,1 | 0,4 | 0,2 | -57,8 |
Cash | 0,1 | 0,2 | 3 | 1594,9 |
Net income from sale | 13 | 17,6 | 13,2 | -24,8 |
Liabilities and provisions for liabilities | 3 | 3,4 | 5,2 | 52,1 |
Working assets | 5 | 4,7 | 6,7 | 41,8 |
Depreciation | 0 | 0 | 0 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 41,9 | 21,3 | 8,2 | -13,1 |
Equity capital to total assets | 47,6 | 37,4 | 30 | -7,4 |
Gross profit margin | 8,7 | 2,5 | 1,4 | -1,1 |
EBITDA Margin | 9 | 2,8 | 1,4 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 71 | 129 | 58 |
Current financial liquidity indicator | 1.668645977973938 | 1.3872002363204956 | 1.432456374168396 | 0 |
Net dept to EBITDA | 0.5801013112068176 | -0.2051355242729187 | -13.344913482666016 | -13,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane