Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWO - USŁUGOWE "OPAL" IRENA PUŁAWSKA, ROMAN PUŁAWSKI SPÓŁKA JAWNA
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46.71.Z - Wholesale of fuels and related products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 1,7 | 2,6 | 58,6 |
EBITDA | 2,7 | 2,1 | 3,1 | 48 |
Short time liabilities | 5,1 | 4,9 | 6,1 | 24,2 |
Equity capital | 8,7 | 9,7 | 11,3 | 16,1 |
Operating profit (EBIT) | 2,3 | 1,4 | 2,6 | 81,4 |
Assets | 14 | 14,8 | 17,4 | 17,5 |
Net profit (loss) | 2,1 | 1,7 | 2,6 | 58,6 |
Cash | 2,3 | 3,5 | 0,9 | -74,8 |
Liabilities and provisions for liabilities | 5,3 | 5,2 | 6,2 | 20,1 |
Net income from sale | 39,2 | 48,4 | 57,2 | 18,1 |
Working assets | 12,1 | 13,5 | 16,3 | 21,4 |
Depreciation | 0,5 | 0,7 | 0,5 | -21,1 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 17,1 | 23,3 | 6,2 |
Equity capital to total assets | 62,3 | 65,3 | 64,5 | -0,8 |
Gross profit margin | 5,2 | 3,4 | 4,6 | 1,2 |
EBITDA Margin | 7 | 4,3 | 5,4 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 37 | 39 | 2 |
Current financial liquidity indicator | 2.3971915245056152 | 6.462583541870117 | 2.6814186573028564 | -3,8 |
Net dept to EBITDA | -0.7183067202568054 | -1.5428014993667603 | -0.19353145360946655 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane