Full name
PARTNER J. SZLACHCIKOWSKI A. MĄCZKA M. NOWAK SPÓŁKA JAWNA
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
25.62.Z - Production of locks and hinges
33.14.Z - Repair and maintenance of electrical devices
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,8 | 4,7 | 6,2 | 31,3 |
EBITDA | 6,9 | 5,6 | 7 | 24,7 |
Short time liabilities | 1 | 0,6 | 0,7 | 4,1 |
Equity capital | 22,7 | 21,4 | 22,8 | 6,5 |
Operating profit (EBIT) | 5,9 | 4,7 | 6,2 | 30,2 |
Assets | 24,9 | 23,2 | 24,6 | 6,1 |
Net profit (loss) | 5,8 | 4,7 | 6,2 | 31,3 |
Cash | 0,1 | 0,2 | 0,1 | -48,6 |
Net income from sale | 9,4 | 8,7 | 9,9 | 14,7 |
Liabilities and provisions for liabilities | 2,2 | 1,8 | 1,8 | 1,4 |
Working assets | 9 | 8,1 | 10,2 | 25,5 |
Depreciation | 1,1 | 0,9 | 0,8 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 22,2 | 27,3 | 5,1 |
Equity capital to total assets | 91,3 | 92,2 | 92,5 | 0,3 |
Gross profit margin | 61,9 | 54,7 | 62,6 | 7,9 |
EBITDA Margin | 73,8 | 64,5 | 70,2 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 27 | 24 | -3 |
Current financial liquidity indicator | 4.148010730743408 | 0,8 | ||
Net dept to EBITDA | 0.02609182335436344 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane