Full name
PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE "WĘGLOHUT" SPÓŁKA JAWNA EWA HOPPE-POLAK, GRZEGORZ POLAK
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 33,7 | 36,3 | 37,3 | 3 |
EBITDA | 34,1 | 36,2 | 42,1 | 16,3 |
Short time liabilities | 39,9 | 32,2 | 28,3 | -12,2 |
Equity capital | 52 | 73 | 90,9 | 24,6 |
Operating profit (EBIT) | 33,7 | 35,9 | 41,9 | 16,6 |
Assets | 92 | 105,2 | 119,2 | 13,3 |
Net profit (loss) | 33,7 | 36,3 | 37,3 | 3 |
Cash | 6,7 | 10,3 | 34,1 | 231,7 |
Net income from sale | 273,1 | 446,5 | 448,6 | 0,5 |
Liabilities and provisions for liabilities | 40 | 32,2 | 28,3 | -12,2 |
Working assets | 89,1 | 102,3 | 116,4 | 13,8 |
Depreciation | 0,4 | 0,3 | 0,2 | -21,8 |
% | % | % | p.p. | |
Profitability of capital | 64,7 | 49,7 | 41,1 | -8,6 |
Equity capital to total assets | 56,6 | 69,4 | 76,3 | 6,9 |
Gross profit margin | 12,3 | 8,1 | 8,3 | 0,2 |
EBITDA Margin | 12,5 | 8,1 | 9,4 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 26 | 23 | -3 |
Current financial liquidity indicator | 2.2315824031829834 | 3.17873477935791 | 4.119623184204102 | 0,9 |
Net dept to EBITDA | -0.01840551197528839 | -0.04620865359902382 | -0.767279863357544 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane