Full name
PODKARPACKIE CENTRUM HURTOWE AGROHURT SPÓŁKA AKCYJNA
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
46.22.Z - Wholesale trade of flowers and plants
46.23.Z - Wholesale trade of live animals
46.31.Z - Wholesale trade of fruits and vegetables
58.19.Z - Other publishing activities, excluding software publishing
73.12.B - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,6 | 1,5 | -6,6 |
EBITDA | 2,1 | 2,2 | 2,1 | -6,3 |
Short time liabilities | 0,6 | 0,7 | 0,9 | 33,1 |
Equity capital | 20,5 | 21,8 | 23 | 5,5 |
Operating profit (EBIT) | 1,3 | 1,4 | 1,2 | -10,4 |
Assets | 21,4 | 22,7 | 24 | 5,8 |
Net profit (loss) | 1 | 1,3 | 1,2 | -5,8 |
Cash | 5,9 | 7,7 | 8,3 | 8 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 1 | 12,4 |
Net income from sale | 8,1 | 8,6 | 10,5 | 22,4 |
Working assets | 6 | 7,7 | 8,4 | 8,1 |
Depreciation | 0,8 | 0,8 | 0,8 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 5 | 5,8 | 5,2 | -0,6 |
Equity capital to total assets | 96,2 | 96,1 | 95,9 | -0,2 |
Gross profit margin | 16 | 18,8 | 14,3 | -4,5 |
EBITDA Margin | 25,9 | 25,6 | 19,6 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 28 | 30 | 2 |
Current financial liquidity indicator | 8.181645393371582 | 10.035048484802246 | 9.588316917419434 | -0,4 |
Net dept to EBITDA | -2.7881293296813965 | -3.473749876022339 | -4.003670692443848 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane