Full name
"MATERIAŁY BUDOWLANE OSIŃSCY" SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1,6 | 0,6 | -63,8 |
EBITDA | 2 | 1,7 | 0,6 | -62,4 |
Short time liabilities | 2,4 | 1,4 | 1,6 | 12,6 |
Equity capital | 3,9 | 4,7 | 4,7 | 1,4 |
Operating profit (EBIT) | 2 | 1,6 | 0,6 | -63,9 |
Assets | 6,3 | 6,1 | 6,3 | 4 |
Net profit (loss) | 1,8 | 1,3 | 0,4 | -65,9 |
Cash | 0,8 | 0,1 | 0,6 | 352,4 |
Net income from sale | 30,2 | 28,6 | 22,6 | -21,1 |
Liabilities and provisions for liabilities | 2,4 | 1,4 | 1,6 | 12,6 |
Working assets | 6,1 | 5,4 | 6,2 | 14,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -29 |
% | % | % | p.p. | |
Profitability of capital | 45,2 | 27,9 | 9,4 | -18,5 |
Equity capital to total assets | 61,9 | 77 | 75,1 | -1,9 |
Gross profit margin | 6,5 | 5,6 | 2,6 | -3 |
EBITDA Margin | 6,7 | 5,9 | 2,8 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 18 | 25 | 7 |
Current financial liquidity indicator | 2.5358941555023193 | 3.8689193725585938 | 3.9335267543792725 | 0 |
Net dept to EBITDA | -0.3387868106365204 | -0.08398724347352982 | -1.0105955600738525 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane