Full name
"PROFIT-PLUS" ANDRZEJ ŁUKÓW BOGUSŁAWA KOLBUSZEWSKA SPÓŁKA JAWNA
uses securityreCAPTCHA
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
33.12.Z - Repair and maintenance of machinery
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,5 | 0,4 | -15,5 |
Gross profit (loss) | 0 | 0,4 | 0,3 | -20 |
EBITDA | 0 | 0,6 | 0,6 | -8 |
Short time liabilities | 0 | 1,9 | 1,2 | -38 |
Other operating costs | 0 | 0 | 0 | 45 400 |
Equity capital | 0 | 0,6 | 1,2 | 91,3 |
Operating profit (EBIT) | 0 | 0,5 | 0,5 | -13,5 |
Assets | 0 | 2,5 | 2,4 | -6,5 |
Net profit (loss) | 0 | 0,4 | 0,3 | -20 |
Cash | 0 | 0,1 | 0,1 | -19,9 |
Net income from sale | 0 | 16,8 | 12,6 | -25,1 |
Liabilities and provisions for liabilities | 0 | 1,9 | 1,2 | -39 |
Working assets | 0 | 0,9 | 0,8 | -6,3 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0,1 | 0,1 | 17,2 |
% | % | % | p.p. | |
Profitability of capital | 67,2 | 28,1 | -39,1 | |
Equity capital to total assets | 25 | 51,1 | 26,1 | |
Gross profit margin | 2,5 | 2,7 | 0,2 | |
EBITDA Margin | 3,8 | 4,7 | 0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 40 | 33 | -7 |
Current financial liquidity indicator | 0.4782854914665222 | 0.7235798835754395 | 0,2 | |
Net dept to EBITDA | 1.8216887712478638 | 1.607440710067749 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane