Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE REMONT JAROSŁAW BINEK KRZYSZTOF ZWIERZ SPÓŁKA JAWNA
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
25.62.Z - Production of locks and hinges
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 0,1 | -0,8 | -811,1 |
Gross profit (loss) | 2,6 | 0,2 | 0,4 | 70,1 |
EBITDA | 3,1 | 0,4 | 0,8 | 93,1 |
Short time liabilities | 3,2 | 3,2 | 7,7 | 145,8 |
Other operating costs | 0 | 0 | 0 | 1635,7 |
Equity capital | 9,3 | 8,1 | 8 | -0,4 |
Operating profit (EBIT) | 2,7 | 0,2 | 0,4 | 70,1 |
Assets | 20,6 | 19,7 | 22,8 | 15,4 |
Net profit (loss) | 2,6 | 0,2 | 0,4 | 70,1 |
Cash | 3,5 | 1,8 | 0,2 | -89,7 |
Net income from sale | 15,4 | 11,5 | 8,9 | -22,3 |
Liabilities and provisions for liabilities | 11,3 | 11,7 | 14,7 | 26,3 |
Working assets | 16,1 | 14,1 | 17,6 | 24,9 |
Other income costs | 0,1 | 0,1 | 1,2 | 893,6 |
Depreciation | 0,4 | 0,2 | 0,4 | 118,8 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 2,8 | 4,8 | 2 |
Equity capital to total assets | 45,3 | 40,9 | 35,3 | -5,6 |
Gross profit margin | 17,1 | 2 | 4,3 | 2,3 |
EBITDA Margin | 20,1 | 3,8 | 9,4 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 100 | 316 | 216 |
Current financial liquidity indicator | 5.0076165199279785 | 4.4850053787231445 | 2.2784488201141357 | -2,2 |
Net dept to EBITDA | 0.35764676332473755 | 3.014392137527466 | 8.536460876464844 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane