Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "ADMINISTRATOR" SPÓŁKA JAWNA JAROSŁAW ŚLUSARCZYK I WSPÓLNICY
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46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
73.11.Z - Advertising agency activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 0,2 | -39,1 |
Gross profit (loss) | 0,4 | 0,4 | 0,2 | -41,9 |
EBITDA | 0,5 | 0,4 | 0,3 | -36,6 |
Short time liabilities | 0,1 | 0,1 | 0 | -23,1 |
Other operating costs | 0 | 0 | 0 | 33 |
Equity capital | 1,1 | 1,1 | 1,1 | 1,7 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,2 | -42 |
Assets | 1,1 | 1,1 | 1,1 | 0,5 |
Net profit (loss) | 0,4 | 0,4 | 0,2 | -41,9 |
Cash | 0,1 | 0,5 | 0,3 | -41 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -23,1 |
Net income from sale | 6,4 | 5,9 | 5,4 | -7,6 |
Working assets | 1 | 1 | 1,1 | 3,3 |
Other income costs | 0 | 0 | 0 | -96,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | 40,2 | 36 | 20,6 | -15,4 |
Equity capital to total assets | 94,8 | 95,4 | 96,5 | 1,1 |
Gross profit margin | 6,7 | 6,7 | 4,2 | -2,5 |
EBITDA Margin | 7,6 | 7,6 | 5,2 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 3 | 3 | 0 |
Current financial liquidity indicator | 16.430627822875977 | 19.816444396972656 | 26.629058837890625 | 6,8 |
Net dept to EBITDA | -0.2932017743587494 | -1.1091192960739136 | -1.031023621559143 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane