Full name
PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE "BUD-GAZ" M.S.T. SZCZEPANIAK SPÓŁKA JAWNA
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.71.Z - Wholesale trade of motor vehicles
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 90,3 | ||
Gross profit (loss) | 0,9 | 0,8 | 0,9 | 5,9 |
EBITDA | 1 | 0,9 | 1 | 5 |
Short time liabilities | 1 | 1,2 | 1,1 | -8,9 |
Other operating costs | 0 | 1710,9 | ||
Equity capital | 1,4 | 1,7 | 2,1 | 17,9 |
Operating profit (EBIT) | 0,9 | 0,9 | 0,9 | 6,5 |
Assets | 2,6 | 2,9 | 3,3 | 12 |
Net profit (loss) | 0,9 | 0,8 | 0,9 | 5,9 |
Cash | 0 | 0,3 | 0,2 | -26,4 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,2 | 3,4 |
Net income from sale | 10,2 | 11 | 11,5 | 4,2 |
Working assets | 2,2 | 2,6 | 2,6 | 0,7 |
Other income costs | 0 | -100 | ||
Depreciation | 0,1 | 0,1 | 0,1 | -12,9 |
% | % | % | p.p. | |
Profitability of capital | 64,2 | 15,9 | ||
Equity capital to total assets | 55,4 | 59,5 | 62,6 | 3,1 |
Gross profit margin | 9 | 7,4 | 7,6 | 0,2 |
EBITDA Margin | 9,9 | 8,5 | 8,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | -18 | ||
Current financial liquidity indicator | 2.100499153137207 | 2.1965842247009277 | 2.4267451763153076 | 0,2 |
Net dept to EBITDA | 0.34755638241767883 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane