Full name
ŻUCHLIŃSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.64.Z - Retail sale of games and toys
46.42.Z - Wholesale trade of clothing and footwear
46.49.Z - Wholesale trade of other household articles
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 2,2 | -2,2 |
Gross profit (loss) | 1,9 | 1,7 | -8,7 |
EBITDA | 2,3 | 2,2 | -1,9 |
Short time liabilities | 14,5 | 15,9 | 9,8 |
Other operating costs | 0 | 0 | 1996,5 |
Equity capital | 3,6 | 3 | -18,4 |
Operating profit (EBIT) | 2,2 | 2,1 | -3,7 |
Assets | 18,1 | 18,8 | 4,1 |
Net profit (loss) | 1,5 | 1,7 | 15 |
Cash | 0,1 | 0,1 | 12 |
Net income from sale | 10,2 | 13,7 | 34,7 |
Liabilities and provisions for liabilities | 14,5 | 15,9 | 9,8 |
Working assets | 16,3 | 17,1 | 4,8 |
Other income costs | 0 | 0 | 221,5 |
Depreciation | 0,1 | 0,1 | 62,5 |
% | % | p.p. | |
Profitability of capital | 41,7 | 58,8 | 17,1 |
Equity capital to total assets | 20 | 15,7 | -4,3 |
Gross profit margin | 18,6 | 12,6 | -6 |
EBITDA Margin | 22,2 | 16,2 | -6 |
Days | Days | Days | |
Short term commitment turnover cycle | 517 | 421 | -96 |
Current financial liquidity indicator | 1.1297576427459717 | 1.0787508487701416 | 0 |
Net dept to EBITDA | 0.8330148458480835 | 1.2922472953796387 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane