Full name
"PPHU LIMBA RYSZARD MAJEWSKI I TOMASZ SZEREL" SPÓŁKA JAWNA
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16.23.Z - Production of other carpentry and joinery products for construction
16.10.Z - Sawmill products, wood processing and finishing
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,9 | 1,9 | 0,4 | -77,1 |
Gross profit (loss) | 5,5 | 1,9 | 0,2 | -87,3 |
EBITDA | 5,6 | 2,3 | 0,8 | -66,1 |
Short time liabilities | 2,1 | 2,4 | 2,2 | -8,1 |
Other operating costs | 0 | 0 | 0,1 | 71,8 |
Equity capital | 9,1 | 5,1 | 4,4 | -14,2 |
Operating profit (EBIT) | 5,3 | 1,9 | 0,4 | -79,3 |
Assets | 11,6 | 7,6 | 6,7 | -12,5 |
Net profit (loss) | 5,5 | 1,9 | 0,2 | -87,3 |
Cash | 4,7 | 2 | 1,7 | -13 |
Net income from sale | 33,1 | 29,5 | 22,1 | -25,1 |
Liabilities and provisions for liabilities | 2,4 | 2,5 | 2,3 | -9 |
Working assets | 8,4 | 4,3 | 3,7 | -15,1 |
Other income costs | 0,5 | 0,1 | 0 | -56,7 |
Depreciation | 0,3 | 0,3 | 0,4 | 13,5 |
% | % | % | p.p. | |
Profitability of capital | 60 | 37,1 | 5,5 | -31,6 |
Equity capital to total assets | 79,1 | 67 | 65,7 | -1,3 |
Gross profit margin | 16,6 | 6,4 | 1,1 | -5,3 |
EBITDA Margin | 17 | 7,6 | 3,5 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 30 | 36 | 6 |
Current financial liquidity indicator | 3.916574478149414 | 1.809645652770996 | 1.671248197555542 | -0,1 |
Net dept to EBITDA | -0.7831828594207764 | -0.844497799873352 | -2.2833542823791504 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane