Full name
PRZEDSIĘBIORSTWO HANDLU WEWNĘTRZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
35.11.Z - Generation of electricity from non-renewable sources
36.00.Z - Extraction, treatment, and supply of water
41.10.Z - Construction work related to the construction of residential and non-residential buildings
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
87.10.Z - Social assistance with accommodation providing nursing care
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,7 | 1,3 | -27 |
EBITDA | 1,6 | 3,1 | 2,8 | -9,3 |
Short time liabilities | 1,4 | 1,1 | 0,8 | -20,1 |
Equity capital | 25,4 | 27 | 28,1 | 4,1 |
Operating profit (EBIT) | 0,3 | 1,7 | 1,3 | -22,4 |
Assets | 30,2 | 31,3 | 31,5 | 0,6 |
Net profit (loss) | 0,3 | 1,6 | 1,1 | -29,7 |
Cash | 0 | 0,1 | 2,1 | 2359,5 |
Net income from sale | 4,6 | 6 | 7,1 | 18,4 |
Liabilities and provisions for liabilities | 4,8 | 4,4 | 3,5 | -20,8 |
Working assets | 1,6 | 3,1 | 4,3 | 38,7 |
Depreciation | 1,3 | 1,4 | 1,5 | 6,9 |
% | % | % | p.p. | |
Profitability of capital | 1 | 5,8 | 3,9 | -1,9 |
Equity capital to total assets | 84,1 | 86 | 89 | 3 |
Gross profit margin | 7,4 | 28,8 | 17,8 | -11 |
EBITDA Margin | 36,1 | 51,5 | 39,5 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 65 | 44 | -21 |
Current financial liquidity indicator | 0.43462270498275757 | 0.8911335468292236 | 1.316409945487976 | 0,4 |
Net dept to EBITDA | 0.8454241752624512 | 0.36790648102760315 | -0.6414833068847656 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane