Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "SZRON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
31.0 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
35.1 - Generation, transmission, distribution of electricity, electricity trading
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,4 | -0,2 | -136,4 |
EBITDA | 1,7 | 1 | 0,6 | -42,1 |
Short time liabilities | 0,8 | 0,5 | 0,3 | -37 |
Equity capital | 15,5 | 15,6 | 15,1 | -3,2 |
Operating profit (EBIT) | 1 | 0,2 | -0,2 | -192,9 |
Assets | 16,6 | 16,2 | 15,5 | -4,3 |
Net profit (loss) | 1 | 0,3 | -0,2 | -146 |
Cash | 2,2 | 4,7 | 4,8 | 1,6 |
Net income from sale | 14,9 | 10 | 6,5 | -35,6 |
Liabilities and provisions for liabilities | 1 | 0,6 | 0,4 | -35 |
Working assets | 5,6 | 5,9 | 6,1 | 4 |
Depreciation | 0,7 | 0,8 | 0,7 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 2,2 | -1 | -3,2 |
Equity capital to total assets | 93,8 | 96,5 | 97,6 | 1,1 |
Gross profit margin | 7 | 4,3 | -2,4 | -6,7 |
EBITDA Margin | 11,7 | 9,6 | 8,6 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 19 | 19 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane