Full name
PRZEDSIĘBIORSTWO HANDLOWE "MORS" MAŁGORZATA RECHUL I MARIUSZ RECHUL SPÓŁKA JAWNA
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46.76.Z - Wholesale of other intermediate products
01 - Crop and animal production, hunting and related service activities
01.6 - Support activities to agriculture and post-harvest crop activities
46.32 - Wholesale of meat and meat products
46.33 - Wholesale of dairy products, eggs and edible oils and fats
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37 - Wholesale of coffee, tea, cocoa and spices
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,7 | 0,7 | 3 |
Gross profit (loss) | 0,3 | 0,7 | 0,7 | 3,5 |
EBITDA | 0,4 | 0,9 | 1 | 10,5 |
Short time liabilities | 0,5 | 1,3 | 2,4 | 81,6 |
Other operating costs | 0 | 0,1 | 0,1 | 131,5 |
Equity capital | 2,7 | 3,4 | 4,2 | 21,8 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,7 | 3,5 |
Assets | 3,2 | 5 | 6,8 | 36,5 |
Net profit (loss) | 0,3 | 0,7 | 0,7 | 3,5 |
Cash | 0,7 | 1,2 | 0,4 | -63,6 |
Liabilities and provisions for liabilities | 0,5 | 1,6 | 2,6 | 68,9 |
Net income from sale | 9,3 | 22,1 | 28,6 | 29,6 |
Working assets | 1,5 | 3,2 | 4,8 | 51,9 |
Other income costs | 0 | 0,1 | 0,1 | 131,1 |
Depreciation | 0,2 | 0,2 | 0,3 | 32,9 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 21,1 | 17,9 | -3,2 |
Equity capital to total assets | 84 | 68,8 | 61,4 | -7,4 |
Gross profit margin | 3,2 | 3,3 | 2,6 | -0,7 |
EBITDA Margin | 4,8 | 4,3 | 3,7 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 22 | 30 | 8 |
Current financial liquidity indicator | 2.979006052017212 | 2.4283626079559326 | 2.031432628631592 | -0,4 |
Net dept to EBITDA | -1.4800440073013306 | -1.0970783233642578 | -0.3100198209285736 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane