Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "MARTEX"JĘDROWIAK SPÓŁKA JAWNA
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
25 - Production of fabricated metal products, excluding machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
64.9 - Other financial services, except insurance and pension funds
77 - Rental and leasing
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,7 | 0,7 | -8,5 |
EBITDA | 0,9 | 0,7 | 0,7 | -8,3 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 18,2 |
Equity capital | 1,9 | 1,8 | 1,8 | -1,4 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,7 | -8,3 |
Assets | 2,4 | 2,3 | 2,4 | 3,2 |
Net profit (loss) | 0,9 | 0,7 | 0,7 | -8,5 |
Cash | 0,4 | 0,4 | 0,4 | -0,3 |
Net income from sale | 6,7 | 7,4 | 8,4 | 12,3 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,6 | 18,2 |
Working assets | 2,4 | 2,3 | 2,4 | 3,5 |
Depreciation | 0 | 0 | 0 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 48,3 | 39,9 | 37 | -2,9 |
Equity capital to total assets | 77,5 | 76,4 | 73 | -3,4 |
Gross profit margin | 13,6 | 9,6 | 7,8 | -1,8 |
EBITDA Margin | 13,9 | 9,6 | 7,9 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 27 | 28 | 1 |
Current financial liquidity indicator | 4.486645221710205 | 4.202395439147949 | 3.681605815887451 | -0,5 |
Net dept to EBITDA | -0.37837907671928406 | -0.5051667094230652 | -0.5652825236320496 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane