Full name
"MICHALCZYK I PROKOP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
58 - Publishing activities
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,7 | 7,3 | 5,5 | -24,9 |
EBITDA | 9,6 | 8 | 6 | -25 |
Short time liabilities | 3,2 | 4 | 3,2 | -21,4 |
Equity capital | 38,1 | 37,9 | 35,2 | -7,1 |
Operating profit (EBIT) | 8,7 | 7,1 | 5,1 | -27,7 |
Assets | 42,4 | 41,9 | 40,2 | -4,1 |
Net profit (loss) | 7,2 | 5,7 | 4,3 | -25,7 |
Cash | 13,9 | 12 | 12,3 | 2,8 |
Net income from sale | 45 | 46 | 46,3 | 0,7 |
Liabilities and provisions for liabilities | 4,3 | 4 | 5 | 25 |
Working assets | 36,4 | 36,4 | 34,6 | -5,1 |
Depreciation | 0,9 | 0,9 | 0,9 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | 19 | 15,1 | 12,1 | -3 |
Equity capital to total assets | 89,9 | 90,4 | 87,5 | -2,9 |
Gross profit margin | 19,4 | 15,8 | 11,8 | -4 |
EBITDA Margin | 21,3 | 17,3 | 12,9 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 32 | 25 | -7 |
Current financial liquidity indicator | 11.486950874328613 | 9.068894386291504 | 10.952959060668945 | 1,9 |
Net dept to EBITDA | -1.3326244354248047 | -1.4564402103424072 | -2.0613534450531006 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane