Full name
KAPRYS-MET MARIA GNIADEK, JACEK GNIADEK SPÓŁKA JAWNA
uses securityreCAPTCHA
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 4,8 | 4,1 | -15 |
EBITDA | 4,9 | 5,1 | 4,5 | -12,9 |
Short time liabilities | 5 | 5,3 | 6 | 12,8 |
Equity capital | 18,9 | 19,8 | 19,8 | 0,1 |
Operating profit (EBIT) | 4,5 | 4,8 | 4,2 | -12,2 |
Assets | 23,9 | 25,1 | 25,8 | 2,7 |
Net profit (loss) | 4,5 | 4,8 | 4,1 | -15 |
Cash | 2,6 | 2,7 | 4 | 46,5 |
Liabilities and provisions for liabilities | 5 | 5,4 | 6 | 12,2 |
Net income from sale | 42,8 | 46,9 | 46,4 | -1,1 |
Working assets | 20,1 | 21,5 | 22,4 | 3,9 |
Depreciation | 0,4 | 0,4 | 0,3 | -22,3 |
% | % | % | p.p. | |
Profitability of capital | 24 | 24,3 | 20,7 | -3,6 |
Equity capital to total assets | 79 | 78,7 | 76,7 | -2 |
Gross profit margin | 10,6 | 10,3 | 8,8 | -1,5 |
EBITDA Margin | 11,5 | 11 | 9,7 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 41 | 47 | 6 |
Current financial liquidity indicator | 4.001666069030762 | 4.019195556640625 | 3.7231552600860596 | -0,3 |
Net dept to EBITDA | -0.5223261713981628 | -0.5270465016365051 | -0.8865875005722046 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane