Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "PLUS" SPÓŁKA JAWNA GRZEGORZ CHOTNICKI, PAWEŁ CHOTNICKI
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47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10 - Manufacture of food products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
73 - Advertising, market research and public relations
77 - Rental and leasing
86.9 - Other healthcare activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,2 | 0,8 | -32,7 |
EBITDA | 1,3 | 1,5 | 1 | -29,6 |
Short time liabilities | 1,5 | 1 | 0,7 | -27,6 |
Equity capital | 4 | 3,4 | 3,7 | 9,4 |
Operating profit (EBIT) | 1,2 | 1,3 | 0,9 | -32,3 |
Assets | 5,5 | 4,8 | 4,8 | -0,2 |
Net profit (loss) | 1,2 | 1,2 | 0,8 | -32,7 |
Cash | 1,3 | 0,4 | 0,3 | -13,9 |
Net income from sale | 11,7 | 13,2 | 14,2 | 7,7 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 1,1 | -22,8 |
Working assets | 2,4 | 1,9 | 2 | 5,3 |
Depreciation | 0,1 | 0,2 | 0,1 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 36,8 | 22,7 | -14,1 |
Equity capital to total assets | 72,6 | 70 | 76,8 | 6,8 |
Gross profit margin | 10 | 9,5 | 5,9 | -3,6 |
EBITDA Margin | 11,3 | 11 | 7,2 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 28 | 19 | -9 |
Current financial liquidity indicator | 1.592785358428955 | 1.8884001970291138 | 2.7462804317474365 | 0,8 |
Net dept to EBITDA | -0.503149688243866 | 0.1497725397348404 | 0.044144004583358765 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane