Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "WOŹNIAK" SPÓŁKA JAWNA
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,1 | 2,1 | 2 | -9 |
Gross profit (loss) | 3,7 | 2,6 | 2,4 | -8 |
EBITDA | 3,9 | 2,8 | 2,7 | -5,7 |
Short time liabilities | 3,6 | 4,3 | 4,8 | 13,1 |
Other operating costs | 0 | 0 | 0 | 3718,5 |
Equity capital | 3,7 | 2,6 | 2,4 | -8 |
Operating profit (EBIT) | 3,7 | 2,6 | 2,4 | -8 |
Assets | 7,3 | 6,9 | 7,3 | 5 |
Net profit (loss) | 3,7 | 2,6 | 2,4 | -8 |
Cash | 0,2 | 0,2 | 0,2 | -3,8 |
Net income from sale | 31,6 | 27,7 | 29,1 | 4,9 |
Liabilities and provisions for liabilities | 3,6 | 4,3 | 4,8 | 12,9 |
Working assets | 6,7 | 6,5 | 6,6 | 0,8 |
Other income costs | 0,6 | 0,5 | 0,5 | -3,3 |
Depreciation | 0,2 | 0,2 | 0,3 | 23,1 |
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | 100 | 0 |
Equity capital to total assets | 50,8 | 38 | 33,3 | -4,7 |
Gross profit margin | 11,8 | 9,5 | 8,3 | -1,2 |
EBITDA Margin | 12,5 | 10,3 | 9,2 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 56 | 61 | 5 |
Current financial liquidity indicator | 1.8721609115600586 | 1.5289759635925293 | 1.3626494407653809 | -0,1 |
Net dept to EBITDA | -0.06243448331952095 | -0.07782641053199768 | -0.07938726991415024 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane