Full name
INVEST METAL RYSZARD BROŻYNA I WSPÓLNICY SPÓŁKA JAWNA
uses securityreCAPTCHA
46.72.Z - Wholesale of metals and metal ores
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 4,8 | 0,3 | -93,8 |
EBITDA | 4,8 | 5,5 | 2,1 | -62,2 |
Short time liabilities | 18,3 | 17,9 | 13,5 | -24,3 |
Equity capital | 6,9 | 9 | 9,3 | 3,3 |
Operating profit (EBIT) | 4,8 | 5,5 | 2,1 | -62,6 |
Assets | 25,4 | 27 | 22,9 | -15 |
Net profit (loss) | 4,2 | 4,8 | 0,3 | -93,8 |
Cash | 0,6 | 3,3 | 7,6 | 128,7 |
Net income from sale | 57 | 74,2 | 78,5 | 5,8 |
Liabilities and provisions for liabilities | 18,5 | 17,9 | 13,6 | -24,2 |
Working assets | 25,4 | 26,8 | 22,8 | -15 |
Depreciation | 0 | 0 | 0 | 42,2 |
% | % | % | p.p. | |
Profitability of capital | 61,2 | 53,1 | 3,2 | -49,9 |
Equity capital to total assets | 27,1 | 33,5 | 40,7 | 7,2 |
Gross profit margin | 7,4 | 6,5 | 0,4 | -6,1 |
EBITDA Margin | 8,4 | 7,5 | 2,7 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 88 | 63 | -25 |
Current financial liquidity indicator | 1.3866950273513794 | 1.4956830739974976 | 1.6778894662857056 | 0,2 |
Net dept to EBITDA | 2.277776002883911 | 1.2332946062088013 | 0.8513303995132446 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane