Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "PROFIT" RYSZARD KENTZER, ANDRZEJ CZARNOTA SPÓŁKA JAWNA
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.91.Z - Masonry works
46.71.Z - Wholesale trade of motor vehicles
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 2,3 | 1,2 | -49,1 |
Gross profit (loss) | 2,6 | 2,3 | 1,4 | -38,8 |
EBITDA | 2,7 | 2,4 | 1,4 | -41,3 |
Short time liabilities | 2,1 | 1,7 | 1,3 | -25,7 |
Other operating costs | 0,6 | 0,6 | 0,5 | -12 |
Equity capital | 8,8 | 9,3 | 8,6 | -7,2 |
Operating profit (EBIT) | 2,5 | 2,3 | 1,3 | -40,7 |
Assets | 11,1 | 11 | 9,9 | -10 |
Net profit (loss) | 2,6 | 2,3 | 1,4 | -38,8 |
Cash | 0,9 | 1,2 | 1,1 | -5,4 |
Liabilities and provisions for liabilities | 2,3 | 1,7 | 1,3 | -25,1 |
Net income from sale | 28 | 32,7 | 26,3 | -19,4 |
Working assets | 10,2 | 10,1 | 9,1 | -10,3 |
Other income costs | 1,1 | 0,6 | 0,7 | 24,5 |
Depreciation | 0,2 | 0,2 | 0,1 | -50,4 |
% | % | % | p.p. | |
Profitability of capital | 29 | 24,2 | 16 | -8,2 |
Equity capital to total assets | 79,3 | 84,4 | 87 | 2,6 |
Gross profit margin | 9,1 | 6,9 | 5,3 | -1,6 |
EBITDA Margin | 9,8 | 7,4 | 5,4 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 19 | 18 | -1 |
Current financial liquidity indicator | 4.883279323577881 | 5.935769081115723 | 7.1672563552856445 | 1,3 |
Net dept to EBITDA | -0.1805570423603058 | -0.5015416145324707 | -0.8084423542022705 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane