Full name
PHU BUDEX ADAMOWICZ, DĄBROWSKI, SIEMASZKO SPÓŁKA JAWNA
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,3 | 4,5 | 3,1 | -31 |
Gross profit (loss) | 5,4 | 4,8 | 3,2 | -32,4 |
EBITDA | 6 | 5,4 | 4,2 | -21,5 |
Short time liabilities | 5 | 3,1 | 4,6 | 44,9 |
Other operating costs | 0,4 | 0,5 | 0,2 | -63,7 |
Equity capital | 18,4 | 19,6 | 15,6 | -20,7 |
Operating profit (EBIT) | 5,4 | 4,7 | 3,6 | -24,7 |
Assets | 24,3 | 23,2 | 20,6 | -11,4 |
Net profit (loss) | 5,4 | 4,8 | 3,2 | -32,4 |
Cash | 4,6 | 5,8 | 2 | -64,4 |
Liabilities and provisions for liabilities | 5,9 | 3,6 | 5 | 39,6 |
Net income from sale | 37,9 | 37,3 | 35,7 | -4,2 |
Working assets | 14,3 | 13,8 | 11,1 | -19,8 |
Other income costs | 1,5 | 0,7 | 0,6 | -9,7 |
Depreciation | 0,6 | 0,6 | 0,7 | 3 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 24,5 | 20,9 | -3,6 |
Equity capital to total assets | 75,8 | 84,5 | 75,7 | -8,8 |
Gross profit margin | 14,3 | 12,9 | 9,1 | -3,8 |
EBITDA Margin | 15,7 | 14,4 | 11,8 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 31 | 47 | 16 |
Current financial liquidity indicator | 2.879530429840088 | 4.399279594421387 | 2.4348719120025635 | -2 |
Net dept to EBITDA | -0.5547829270362854 | -0.9466301798820496 | -0.38283345103263855 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane