Full name
POLSTAL W.DUDEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
24.33.Z - Production of cold-formed products
43.91.Z - Masonry works
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,2 | -2,4 | 0,2 | 109,5 |
EBITDA | 16 | -0,3 | 1,2 | 446,9 |
Short time liabilities | 16,3 | 11,1 | 18,5 | 66,5 |
Equity capital | 40,1 | 37,5 | 37,7 | 0,6 |
Operating profit (EBIT) | 15,4 | -2,1 | -0,7 | 68 |
Assets | 63 | 54,2 | 61,1 | 12,8 |
Net profit (loss) | 12,3 | -2,4 | 0,2 | 109 |
Cash | 6,4 | 2,8 | 3,5 | 27,8 |
Liabilities and provisions for liabilities | 22,9 | 16,6 | 23,4 | 40,3 |
Net income from sale | 64,6 | 105,6 | 128,1 | 21,4 |
Working assets | 44,5 | 35,6 | 40,8 | 14,4 |
Depreciation | 0,6 | 1,8 | 1,9 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | -6,4 | 0,6 | 7 |
Equity capital to total assets | 63,6 | 69,3 | 61,8 | -7,5 |
Gross profit margin | 23,5 | -2,3 | 0,2 | 2,5 |
EBITDA Margin | 24,8 | -0,3 | 0,9 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 38 | 53 | 15 |
Current financial liquidity indicator | 2.280158042907715 | -0,1 | ||
Net dept to EBITDA | -0.1851452887058258 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane