Full name
FIRMA HANDLOWA "GUCINEX" KRAKOWSKI PORANIEWSKI SPÓŁKA JAWNA
uses securityreCAPTCHA
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
45.19.Z
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,8 | 6,4 | 2,1 | -66,4 |
Gross profit (loss) | 5,4 | 6,4 | 2,5 | -61,4 |
EBITDA | 5,6 | 6,4 | 2,9 | -54,8 |
Short time liabilities | 0,4 | 0,8 | 0,6 | -28,3 |
Other operating costs | 0,1 | 0,2 | 0 | -99 |
Equity capital | 16,5 | 19,6 | 19,6 | -0 |
Operating profit (EBIT) | 5,5 | 6,4 | 2,8 | -55,5 |
Assets | 17,3 | 20,4 | 20,2 | -1,1 |
Net profit (loss) | 5,4 | 6,4 | 2,5 | -61,4 |
Cash | 7,1 | 4,7 | 3,7 | -21,8 |
Net income from sale | 24,3 | 31,5 | 20,6 | -34,6 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,6 | -28,3 |
Working assets | 17,1 | 19,3 | 19,1 | -1,3 |
Other income costs | 0,8 | 0,2 | 0,7 | 242,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 32,4 | 12,5 | -19,9 |
Equity capital to total assets | 95,2 | 96,1 | 97,2 | 1,1 |
Gross profit margin | 22,2 | 20,2 | 11,9 | -8,3 |
EBITDA Margin | 23 | 20,5 | 14,1 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 9 | 10 | 1 |
Current financial liquidity indicator | 38.17354202270508 | 24.495038986206055 | 33.70402526855469 | 9,2 |
Net dept to EBITDA | -1.2776278257369995 | -0.7351571321487427 | -1.2717293500900269 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane