Full name
PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE "JĘDRUŚ" SPÓŁKA JAWNA BEATA MUCHA ŁUKASZ MUCHA
uses securityreCAPTCHA
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.71.Z - Retail sale of clothing
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1 | 1,1 | 12,6 |
EBITDA | 1,1 | 1,1 | 1,2 | 11,4 |
Short time liabilities | 1,1 | 1 | 1 | -2,7 |
Equity capital | 5,7 | 5,6 | 5,8 | 2,3 |
Operating profit (EBIT) | 1,1 | 1 | 1,1 | 12,6 |
Assets | 7 | 6,7 | 6,8 | 1,5 |
Net profit (loss) | 1,1 | 1 | 1,1 | 12,6 |
Cash | 4,1 | 4,3 | 4,4 | 2,8 |
Net income from sale | 9,3 | 15,2 | 16,8 | 10,4 |
Liabilities and provisions for liabilities | 1,3 | 1 | 1 | -2,7 |
Working assets | 6,8 | 6,5 | 6,7 | 2 |
Depreciation | 0 | 0 | 0 | -18,8 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 18 | 19,8 | 1,8 |
Equity capital to total assets | 81,9 | 84,5 | 85,1 | 0,6 |
Gross profit margin | 11,5 | 6,7 | 6,8 | 0,1 |
EBITDA Margin | 11,9 | 6,9 | 7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 25 | 22 | -3 |
Current financial liquidity indicator | 6.006749629974365 | 6.305992603302002 | 6.61306095123291 | 0,3 |
Net dept to EBITDA | -3.33524751663208 | -3.984834671020508 | -3.755819797515869 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane