Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "SUM" PAWEŁ KURANTOWICZ I EDYTA TARŁOWSKA SPÓŁKA JAWNA
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10.20.Z - Processing and preserving of fish, crustaceans and molluscs
02.40.Z - Service activity related to forestry
33.20.Z - Installation of industrial machinery and equipment and outfit
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | 0,2 | -45,4 |
EBITDA | 0,8 | 0,5 | 0,3 | -34,7 |
Short time liabilities | 1,9 | 0,7 | 1,9 | 153,6 |
Equity capital | 8,7 | 8,3 | 8,4 | 1,1 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,2 | -49,1 |
Assets | 11,3 | 9,7 | 11,1 | 13,8 |
Net profit (loss) | 0,6 | 0,3 | 0,2 | -45,4 |
Cash | 0,2 | 2 | 1,5 | -24,2 |
Net income from sale | 15,9 | 17,2 | 19 | 10,8 |
Liabilities and provisions for liabilities | 2,6 | 1,4 | 2,7 | 87,7 |
Working assets | 9 | 7,2 | 8,2 | 14,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 18,3 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 4 | 2,2 | -1,8 |
Equity capital to total assets | 77,2 | 85,4 | 75,8 | -9,6 |
Gross profit margin | 4,1 | 2 | 1 | -1 |
EBITDA Margin | 4,8 | 3 | 1,8 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 16 | 36 | 20 |
Current financial liquidity indicator | 4.749452590942383 | 9.753046989440918 | 4.139110565185547 | -5,7 |
Net dept to EBITDA | 1.8744882345199585 | -2.3445184230804443 | -2.4028968811035156 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane