Full name
PRZEDSIĘBIORSTWO HANDLOWE POLSIRHURT BORYS TADEUSZ BORYS JERZY SPÓŁKA JAWNA
uses securityreCAPTCHA
46.49.Z - Wholesale trade of other household articles
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.42.Z - Retail trade
47.59.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.65.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 2,7 | 2,1 | -20 |
Gross profit (loss) | 2,9 | 2,8 | 2,2 | -20,6 |
EBITDA | 3,1 | 3 | 2,5 | -16,6 |
Short time liabilities | 0,6 | 3,3 | 0,3 | -91,8 |
Other operating costs | 0,1 | 0 | 0 | -46,2 |
Equity capital | 12,1 | 13,1 | 12,7 | -3,2 |
Operating profit (EBIT) | 2,9 | 2,8 | 2,2 | -18,8 |
Assets | 12,8 | 14,5 | 13,1 | -9,8 |
Net profit (loss) | 2,9 | 2,8 | 2,2 | -20,6 |
Cash | 2,1 | 1,7 | -18,6 | |
Liabilities and provisions for liabilities | 0,6 | 1,4 | 0,4 | -73 |
Net income from sale | 9,7 | 11,1 | 11,4 | 3,1 |
Working assets | 11,2 | 13 | 11,8 | -9,3 |
Other income costs | 0,5 | 0,1 | 0,1 | 4,4 |
Depreciation | 0,2 | 0,2 | 0,3 | 9,7 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 21,2 | 17,4 | -3,8 |
Equity capital to total assets | 95 | 90,6 | 97,2 | 6,6 |
Gross profit margin | 29,4 | 25,2 | 19,4 | -5,8 |
EBITDA Margin | 31,9 | 27,1 | 21,9 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 109 | 9 | -100 |
Current financial liquidity indicator | 17.57982635498047 | 3.9380979537963867 | 43.342498779296875 | 39,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane