Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "JAWAL" SPÓŁKA JAWNA WALIGÓRA JAN I ELŻBIETA
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46.73.Z - Wholesale of wood, construction materials and sanitary equipment
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.75.Z - Wholesale of chemical products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1 | 7 | |
Gross profit (loss) | 2 | 1,5 | 1 | -28,2 |
EBITDA | 2,7 | 1,9 | 1,7 | -12,2 |
Short time liabilities | 4,2 | 3,5 | 4 | 13,3 |
Other operating costs | 0 | 0,3 | 1583,4 | |
Equity capital | 7,2 | 5 | 4 | -19,1 |
Operating profit (EBIT) | 2 | 1,5 | 1,1 | -25 |
Assets | 11,7 | 8,5 | 8 | -5,8 |
Net profit (loss) | 2 | 1,5 | 1 | -28,2 |
Cash | 1,4 | 1,4 | 2,5 | 78,9 |
Liabilities and provisions for liabilities | 4,5 | 3,6 | 4 | 12,9 |
Net income from sale | 48,9 | 35,9 | 33,6 | -6,2 |
Working assets | 8,4 | 5,9 | 6,1 | 2,5 |
Other income costs | 0,6 | 0,4 | -32,6 | |
Depreciation | 0,7 | 0,4 | 0,6 | 31,2 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 29,3 | 26 | -3,3 |
Equity capital to total assets | 61,6 | 58,4 | 50,2 | -8,2 |
Gross profit margin | 4 | 4,1 | 3,1 | -1 |
EBITDA Margin | 5,5 | 5,2 | 4,9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 36 | 43 | 7 |
Current financial liquidity indicator | 1.6791908740997314 | 1.519159197807312 | -0,2 | |
Net dept to EBITDA | -0.7375250458717346 | -1.5254353284835815 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane