Full name
"PRZEDSIĘBIORSTWO ORTIS TOMASZ JANIK, WOJCIECH JANIK" SPÓŁKA JAWNA
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16.23.Z - Production of other carpentry and joinery products for construction
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
33.19.Z - Repair and maintenance of other equipment and installations
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
43.32.Z - Installation of building carpentry
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 3 | 2,8 | -8,9 |
Gross profit (loss) | 1,3 | 3,4 | 3,2 | -5,9 |
EBITDA | 1,4 | 3,6 | 3,4 | -6 |
Short time liabilities | 3,4 | 0,9 | 0,6 | -34,3 |
Other operating costs | 0 | 0 | 0 | -90,7 |
Equity capital | 1,8 | 2,8 | 3,1 | 11,4 |
Operating profit (EBIT) | 1,3 | 3,5 | 3,3 | -6,8 |
Assets | 5,3 | 4,5 | 4,2 | -7 |
Net profit (loss) | 1,3 | 3,4 | 3,2 | -5,9 |
Cash | 0 | 0,2 | 0,2 | -3,8 |
Net income from sale | 4,1 | 10,5 | 7,6 | -27,9 |
Liabilities and provisions for liabilities | 3,6 | 1,7 | 1,1 | -37,4 |
Working assets | 3,2 | 0,7 | 0,5 | -29,4 |
Other income costs | 0,5 | 0,5 | 0,5 | -0,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 34,9 |
% | % | % | p.p. | |
Profitability of capital | 73 | 120 | 101,4 | -18,6 |
Equity capital to total assets | 33 | 62,3 | 74,7 | 12,4 |
Gross profit margin | 31,6 | 32,3 | 42,1 | 9,8 |
EBITDA Margin | 33,9 | 34 | 44,3 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 304 | 33 | 30 | -3 |
Current financial liquidity indicator | 0.9583405256271362 | 0.7043662667274475 | 0.7564370632171631 | 0,1 |
Net dept to EBITDA | 0.20964187383651733 | 0.2623238265514374 | 0.136600062251091 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane