Full name
P.P.H.U. J&K "ROMSTOM" J. LECHOWSKA, I. LECHOWSKA SPÓŁKA JAWNA
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
47.64.Z - Retail sale of games and toys
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,4 | 3,5 | 2,6 | -28,1 |
Gross profit (loss) | 4,8 | 3,2 | 2,3 | -28,6 |
EBITDA | 4,7 | 3,5 | 2,6 | -27,4 |
Short time liabilities | 5,8 | 8,9 | 8,9 | 0,1 |
Other operating costs | 0,2 | 0,2 | 0,2 | 21,5 |
Equity capital | 26,4 | 27,4 | 27,5 | 0,3 |
Operating profit (EBIT) | 4,7 | 3,5 | 2,5 | -27,5 |
Assets | 35,3 | 38,2 | 36,9 | -3,4 |
Net profit (loss) | 4,8 | 3,2 | 2,3 | -28,6 |
Cash | 2 | 1,2 | 2,6 | 113,1 |
Liabilities and provisions for liabilities | 8,8 | 10,8 | 9,5 | -12,6 |
Net income from sale | 21,7 | 22,2 | 19,4 | -12,8 |
Working assets | 31,3 | 34,3 | 32,7 | -4,4 |
Other income costs | 0,6 | 0,1 | 0,2 | 56,8 |
Depreciation | 0 | 0 | 0 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 18 | 11,8 | 8,4 | -3,4 |
Equity capital to total assets | 75 | 71,7 | 74,4 | 2,7 |
Gross profit margin | 21,9 | 14,6 | 11,9 | -2,7 |
EBITDA Margin | 21,8 | 15,8 | 13,2 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 146 | 168 | 22 |
Current financial liquidity indicator | 5.406136989593506 | 3.846642255783081 | 3.6721761226654053 | -0,1 |
Net dept to EBITDA | 0.8000543713569641 | 1.408385157585144 | 0.7856859564781189 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane