Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE JERZY I DARIUSZ BEDNAREK SPÓŁKA JAWNA
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23.70.Z - Cutting, shaping and finishing of stone
35.11.Z - Production of electricity
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,6 | 0,3 | -46,9 |
Gross profit (loss) | 2,7 | 1,7 | 1,9 | 8,7 |
EBITDA | 3,9 | 3,1 | 2,6 | -15,5 |
Short time liabilities | 5,2 | 2,1 | 2,3 | 14 |
Other operating costs | 0 | 0 | 0 | 31,4 |
Equity capital | 9,4 | 9,9 | 10,9 | 10,6 |
Operating profit (EBIT) | 2,9 | 2,2 | 1,9 | -12,3 |
Assets | 19,4 | 17,7 | 17 | -4,2 |
Net profit (loss) | 2,7 | 1,7 | 1,9 | 8,7 |
Cash | 0,1 | 0 | 0 | 77,6 |
Liabilities and provisions for liabilities | 10 | 7,9 | 6 | -23 |
Net income from sale | 29,2 | 13,9 | 4,2 | -70 |
Working assets | 3,3 | 2,4 | 2,4 | 1,4 |
Other income costs | 1,9 | 1,7 | 1,7 | 0,3 |
Depreciation | 1,1 | 0,9 | 0,7 | -23,6 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 17,7 | 17,4 | -0,3 |
Equity capital to total assets | 48,5 | 55,7 | 64,4 | 8,7 |
Gross profit margin | 9,2 | 12,6 | 45,5 | 32,9 |
EBITDA Margin | 13,5 | 22 | 61,9 | 39,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 54 | 205 | 151 |
Current financial liquidity indicator | 0.624424397945404 | 1.1471983194351196 | 1.020150065422058 | -0,1 |
Net dept to EBITDA | 2.0503296852111816 | 2.380143642425537 | 2.2095279693603516 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane