Full name
MATERIAŁÓWKA BOGUSZ, LIS I WSPÓLNICY SPÓŁKA JAWNA
uses securityreCAPTCHA
46.13.Z - Agents involved in the sale of timber and building materials
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
68 - Real estate activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 1,4 | 1,6 | 14,4 |
Gross profit (loss) | 1,9 | 1,4 | 1,6 | 11,3 |
EBITDA | 1,9 | 1,5 | 1,7 | 10,8 |
Short time liabilities | 2,3 | 2,3 | 2,2 | -5,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 4,5 | 4,6 | 4,9 | 6,6 |
Operating profit (EBIT) | 1,9 | 1,5 | 1,6 | 10,8 |
Assets | 6,9 | 6,9 | 7,1 | 2,7 |
Net profit (loss) | 1,9 | 1,4 | 1,6 | 11,3 |
Cash | 0,1 | 0,1 | 0,4 | 265 |
Net income from sale | 17,9 | 20,2 | 18,7 | -7,2 |
Liabilities and provisions for liabilities | 2,4 | 2,3 | 2,2 | -5,1 |
Working assets | 5 | 5 | 5,2 | 4,4 |
Other income costs | 0 | 0 | 0 | -95,8 |
Depreciation | 0 | 0 | 0 | 10,7 |
% | % | % | p.p. | |
Profitability of capital | 41,2 | 31,5 | 32,9 | 1,4 |
Equity capital to total assets | 65,4 | 66,1 | 68,6 | 2,5 |
Gross profit margin | 10,4 | 7,1 | 8,5 | 1,4 |
EBITDA Margin | 10,7 | 7,4 | 8,8 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 42 | 43 | 1 |
Current financial liquidity indicator | 2.1529271602630615 | 2.1370418071746826 | 2.351844310760498 | 0,3 |
Net dept to EBITDA | 0.0017144697485491633 | -0.07007092237472534 | -0.2309293895959854 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane