Full name
PHU ZDANOWICZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
49.41.Z - Road freight transport
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
77.1 - Rental and leasing of motor vehicles
96.09.Z - Individual service activities
45.20.Z
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,4 | 226,6 |
Gross profit (loss) | 0,8 | 0,1 | 0,5 | 271,5 |
EBITDA | 0,9 | 0,3 | 0,7 | 159,9 |
Short time liabilities | 1,4 | 1,8 | 2,5 | 35,2 |
Other operating costs | 0,2 | 0,1 | 0,1 | -51,3 |
Equity capital | 1,3 | 1,3 | 1,6 | 27,2 |
Operating profit (EBIT) | 0,8 | 0,2 | 0,6 | 217,9 |
Assets | 3 | 3,3 | 4,3 | 30,1 |
Net profit (loss) | 0,8 | 0,1 | 0,4 | 359,8 |
Cash | 0,5 | 0,1 | 0,8 | 491,9 |
Net income from sale | 17,4 | 16,7 | 23,1 | 38 |
Liabilities and provisions for liabilities | 1,7 | 2 | 2,7 | 31,9 |
Working assets | 2,8 | 2,8 | 3,7 | 29,9 |
Other income costs | 0,9 | 0,2 | 0,2 | 16,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 60,1 |
% | % | % | p.p. | |
Profitability of capital | 59,9 | 7,5 | 27,3 | 19,8 |
Equity capital to total assets | 43,5 | 38,5 | 37,7 | -0,8 |
Gross profit margin | 4,6 | 0,9 | 2,3 | 1,4 |
EBITDA Margin | 5,4 | 1,7 | 3,2 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 40 | 39 | -1 |
Current financial liquidity indicator | 2.0285463333129883 | 1.5483828783035278 | 1.4875320196151733 | 0 |
Net dept to EBITDA | 0.09532459080219269 | 0.4258100092411041 | -0.13083989918231964 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane