Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "SAS" HENRYK SADOCHA JANUSZ WIŚNIEWSKI SPÓŁKA JAWNA
uses securityreCAPTCHA
16.10.Z - Sawmilling and planing of wood
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 2,7 | 0,3 | -87,7 |
Gross profit (loss) | 1,6 | 2,7 | 0,3 | -88,4 |
EBITDA | 2 | 3 | 0,6 | -79,5 |
Short time liabilities | 1 | 0,2 | 0,4 | 80,2 |
Other operating costs | 0 | 0 | 0 | -41,5 |
Equity capital | 2,1 | 2,8 | 2,1 | -24,7 |
Operating profit (EBIT) | 1,7 | 2,7 | 0,4 | -87,1 |
Assets | 3,3 | 3,4 | 2,8 | -19,2 |
Net profit (loss) | 1,6 | 2,7 | 0,3 | -88,4 |
Cash | 0,2 | 0,3 | 0 | -94,6 |
Net income from sale | 10,8 | 13,8 | 10 | -27,5 |
Liabilities and provisions for liabilities | 1,2 | 0,6 | 0,6 | 9,3 |
Working assets | 0,9 | 0,8 | 0,4 | -53,2 |
Other income costs | 0,2 | 0 | 0 | -6 |
Depreciation | 0,3 | 0,3 | 0,3 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 76,8 | 93,1 | 14,3 | -78,8 |
Equity capital to total assets | 64,1 | 83,6 | 77,9 | -5,7 |
Gross profit margin | 15,1 | 19,3 | 3,1 | -16,2 |
EBITDA Margin | 18,3 | 21,7 | 6,2 | -15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 6 | 14 | 8 |
Current financial liquidity indicator | 0.9014744758605957 | 3.941802978515625 | 1.022908091545105 | -2,9 |
Net dept to EBITDA | 0.27095547318458557 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane