Full name
"PEX-POOL" KATARZYNA WERYŃSKA-KANIA SPÓŁKA JAWNA
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
27.12.Z - Manufacture of electrical distribution and control apparatus
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 4,4 | 1,7 | -60,3 |
Gross profit (loss) | 2,8 | 4,4 | 2,1 | -52,5 |
EBITDA | 2,9 | 4,5 | 2 | -54,8 |
Short time liabilities | 8,9 | 3,6 | 3,1 | -13,3 |
Other operating costs | 0,2 | 0 | 0,1 | 565,6 |
Equity capital | 9,2 | 8 | 6,7 | -16,3 |
Operating profit (EBIT) | 2,8 | 4,4 | 1,9 | -56,8 |
Assets | 18,2 | 11,7 | 9,8 | -15,7 |
Net profit (loss) | 2,8 | 4,4 | 2,1 | -52,5 |
Cash | 1,3 | 0,4 | 0,2 | -48,9 |
Liabilities and provisions for liabilities | 9 | 3,7 | 3,1 | -14,3 |
Net income from sale | 31,2 | 46,5 | 29,1 | -37,5 |
Working assets | 16,5 | 9,9 | 8,2 | -17,5 |
Other income costs | 0,6 | 0,1 | 0,3 | 283 |
Depreciation | 0,1 | 0,1 | 0,1 | 45,3 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 55,5 | 31,5 | -24 |
Equity capital to total assets | 50,5 | 68,6 | 68,1 | -0,5 |
Gross profit margin | 9,1 | 9,6 | 7,3 | -2,3 |
EBITDA Margin | 9,4 | 9,7 | 7 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 28 | 39 | 11 |
Current financial liquidity indicator | 1.860727071762085 | 2.7851874828338623 | 2.6501569747924805 | -0,1 |
Net dept to EBITDA | -0.33984634280204773 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane