Full name
PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNO-USŁUGOWE BUD-ROM PAZOŁA SPÓŁKA JAWNA
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.29.Z - Other retail sale of food in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
52.10.A - Warehousing and storage of fuel gases
52.24.C - Cargo handling in other reloading points
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,5 | 0,2 | -65,5 |
Gross profit (loss) | 0,7 | 0,2 | 0 | -99,1 |
EBITDA | 0,8 | 0,4 | 0,3 | -30,2 |
Short time liabilities | 3,6 | 3 | 3,9 | 33,4 |
Other operating costs | 0 | 0,1 | 0 | -92,2 |
Equity capital | 1,6 | 1,2 | 1 | -18,8 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,2 | -53,9 |
Assets | 5,2 | 4,2 | 4,9 | 18,2 |
Net profit (loss) | 0,7 | 0,2 | 0 | -99,1 |
Cash | 0 | 0 | 0,1 | 454,4 |
Net income from sale | 18,6 | 20,4 | 15,8 | -22,7 |
Liabilities and provisions for liabilities | 3,6 | 3 | 3,9 | 33,4 |
Working assets | 3,9 | 3 | 2,5 | -15,6 |
Other income costs | 0,2 | 0 | 0 | 12,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 67,9 |
% | % | % | p.p. | |
Profitability of capital | 42,6 | 19 | 0,2 | -18,8 |
Equity capital to total assets | 30,3 | 29,2 | 20,1 | -9,1 |
Gross profit margin | 3,6 | 1,1 | 0 | -1,1 |
EBITDA Margin | 4,5 | 2,1 | 1,9 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 53 | 91 | 38 |
Current financial liquidity indicator | 1.0842212438583374 | 1.0096104145050049 | 0.638860285282135 | -0,4 |
Net dept to EBITDA | 1.7462059259414673 | 3.4260568618774414 | 4.5163116455078125 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane