PROFIT STAT EP SZYNKIEWICZ SPÓŁKA JAWNA
46.71.Z - Wholesale of fuels and related products
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,2 | 1,4 | 17,8 |
Gross profit (loss) | 0,8 | 1,3 | 1,4 | 7,6 |
EBITDA | 0,9 | 1,3 | 1,4 | 7,2 |
Short time liabilities | 0,8 | 0,9 | 1,1 | 23,7 |
Other operating costs | 0 | 0 | 0 | 7224,3 |
Current financial liquidity indicator | 0 | 0 | 0 | -7,4 |
Equity capital | 2,3 | 2,5 | 2,5 | 2,4 |
Operating profit (EBIT) | 0,8 | 1,3 | 1,4 | 8,2 |
Assets | 3,5 | 3,4 | 3,6 | 8,1 |
Net dept to EBITDA | -0 | -0 | -0 | 0 |
Net profit (loss) | 0,8 | 1,3 | 1,4 | 7,6 |
Cash | 1,2 | 0,9 | 1 | 17,6 |
Liabilities and provisions for liabilities | 1,3 | 0,9 | 1,1 | 23,7 |
Net income from sale | 9 | 10,5 | 10,7 | 2,3 |
Working assets | 2,6 | 2,5 | 2,7 | 10,9 |
Other operating income | 0 | 0,1 | 0 | -97,3 |
Depreciation | 0 | 0 | 0 | -27,1 |
% | % | % | p.p. | |
Profitability of capital | 36,6 | 53,5 | 56,2 | 2,7 |
Equity capital to total assets | 64,1 | 73,3 | 69,4 | -3,9 |
Gross profit margin | 9,2 | 12,5 | 13,2 | 0,7 |
EBITDA Margin | 9,8 | 12,8 | 13,5 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 31 | 38 | 7 |
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