Full name
"PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE DARIUSZ BOBRYK, DOROTA BOBRYK" SPÓŁKA JAWNA
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 4,1 | 3 | -26 |
EBITDA | 5,6 | 5,1 | 3,9 | -23,3 |
Short time liabilities | 15,3 | 16,7 | 18,2 | 9 |
Equity capital | 26,3 | 29 | 29,8 | 2,7 |
Operating profit (EBIT) | 4,6 | 4,1 | 3 | -27,1 |
Assets | 42 | 45,7 | 48 | 5 |
Net profit (loss) | 4,6 | 4,1 | 3 | -26 |
Cash | 7,5 | 12,2 | 18 | 48,2 |
Net income from sale | 223,9 | 310,4 | 225 | -27,5 |
Liabilities and provisions for liabilities | 15,7 | 16,7 | 18,2 | 9 |
Working assets | 20,2 | 23,8 | 27 | 13,5 |
Depreciation | 1 | 1 | 0,9 | -7 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 14 | 10,1 | -3,9 |
Equity capital to total assets | 62,5 | 63,5 | 62,2 | -1,3 |
Gross profit margin | 2,1 | 1,3 | 1,3 | 0 |
EBITDA Margin | 2,5 | 1,6 | 1,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 20 | 29 | 9 |
Current financial liquidity indicator | 1.3218584060668945 | 1.4265289306640625 | 1.4851601123809814 | 0,1 |
Net dept to EBITDA | -0.43742096424102783 | -0.9067399501800537 | -1.6500641107559204 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane