Full name
"MASAR" W.J. JANUSZEWSCY I J. SZYSZKA SPÓŁKA JAWNA
uses securityreCAPTCHA
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
46.31.Z - Wholesale trade of fruits and vegetables
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 2,1 | 2,7 | 31,4 |
EBITDA | 2 | 2,2 | 2,8 | 29,8 |
Short time liabilities | 0,3 | 0,6 | 1,6 | 175,5 |
Equity capital | 6,5 | 7,5 | 8,8 | 16,9 |
Operating profit (EBIT) | 2 | 2,1 | 2,7 | 31,5 |
Assets | 6,8 | 8,1 | 10,4 | 28,2 |
Net profit (loss) | 2 | 2,1 | 2,7 | 31,4 |
Cash | 1,2 | 0,8 | 2,6 | 243,5 |
Net income from sale | 19 | 22,8 | 26,2 | 14,8 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 1,6 | 165,3 |
Working assets | 6 | 7,3 | 9,6 | 31,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,5 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 27,6 | 31 | 3,4 |
Equity capital to total assets | 95,7 | 92,4 | 84,2 | -8,2 |
Gross profit margin | 10,3 | 9,1 | 10,4 | 1,3 |
EBITDA Margin | 10,7 | 9,5 | 10,8 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 9 | 23 | 14 |
Current financial liquidity indicator | 20.3366756439209 | 11.786260604858398 | 5.826760292053223 | -6 |
Net dept to EBITDA | -0.5698984265327454 | -0.34804898500442505 | -0.920800507068634 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane