Full name
PRODUKCJA PALET HANDEL I USŁUGI J.KOWAL I W.CIOŁEK SPÓŁKA JAWNA
uses securityreCAPTCHA
16.24.Z - Manufacture of wooden containers
16.10.Z - Sawmilling and planing of wood
33.19.Z - Repair and maintenance of other equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 9,3 | 11,8 | 9,4 | -20,5 |
Gross profit (loss) | 9,1 | 11,7 | 9,6 | -18,2 |
EBITDA | 9,9 | 12,5 | 10,3 | -17,1 |
Short time liabilities | 1,3 | 0,8 | 0,5 | -33,8 |
Other operating costs | 0,2 | 0,1 | 0,1 | -9,9 |
Equity capital | 9,1 | 8,8 | 8,8 | -0,5 |
Operating profit (EBIT) | 9,1 | 11,7 | 9,5 | -18,6 |
Assets | 10,4 | 9,6 | 9,3 | -3,1 |
Net profit (loss) | 9,1 | 11,7 | 9,6 | -18,2 |
Cash | 0 | 0,1 | 0 | -68,5 |
Net income from sale | 39 | 33,3 | 27,1 | -18,6 |
Liabilities and provisions for liabilities | 1,3 | 0,8 | 0,5 | -33,8 |
Working assets | 6,9 | 5,8 | 5 | -13,6 |
Other income costs | 0 | 0 | 0,3 | 1171,4 |
Depreciation | 0,8 | 0,7 | 0,8 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 133,1 | 109,4 | -23,7 |
Equity capital to total assets | 87,4 | 92,1 | 94,6 | 2,5 |
Gross profit margin | 23,3 | 35,2 | 35,4 | 0,2 |
EBITDA Margin | 25,3 | 37,4 | 38,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 8 | 7 | -1 |
Current financial liquidity indicator | 5.2875237464904785 | 7.629602909088135 | 9.9634370803833 | 2,4 |
Net dept to EBITDA | -0.00373465777374804 | -0.006294215563684702 | -0.002388980705291033 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane