Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE BOGUSŁAWA I PAWEŁ JANKOWIAK SPÓŁKA JAWNA
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing in specialised stores
47.19.Z - Other retail sale in non-specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
95.29.Z - Repair of other personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 2 | 2,1 | 4,3 |
Gross profit (loss) | 3,1 | 2 | 2,1 | 5,5 |
EBITDA | 3,2 | 2,3 | 2,4 | 4,6 |
Short time liabilities | 5,3 | 6 | 5,2 | -13,5 |
Other operating costs | 0 | 0 | 0 | -12 |
Equity capital | 4,6 | 5,1 | 5,2 | 2,2 |
Operating profit (EBIT) | 3,1 | 2 | 2,1 | 4,8 |
Assets | 10,1 | 11,1 | 10,5 | -6 |
Net profit (loss) | 3,1 | 2 | 2,1 | 5,5 |
Cash | 4,1 | 4,4 | 2,6 | -41,1 |
Net income from sale | 15,2 | 17,8 | 18,5 | 4,1 |
Liabilities and provisions for liabilities | 5,4 | 6 | 5,2 | -13 |
Working assets | 8 | 8,6 | 7,9 | -8,1 |
Other income costs | 0,7 | 0 | 0 | 6394,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 66 | 39,3 | 40,6 | 1,3 |
Equity capital to total assets | 46 | 46 | 50 | 4 |
Gross profit margin | 20,1 | 11,3 | 11,5 | 0,2 |
EBITDA Margin | 21,2 | 12,7 | 12,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 123 | 102 | -21 |
Current financial liquidity indicator | 1.5202950239181519 | 1.4258992671966553 | 1.5151957273483276 | 0,1 |
Net dept to EBITDA | -1.138853669166565 | -1.8669159412384033 | -1.0887963771820068 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane