Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "BARBARA" KURZELEWSCY I NIEDŹWIEDŹ SPÓŁKA JAWNA
uses securityreCAPTCHA
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 3,2 | 4 | 25,8 |
EBITDA | 3,4 | 3,4 | 4,1 | 21,4 |
Short time liabilities | 3,4 | 3,7 | 3,6 | -2,7 |
Equity capital | 2,7 | 3,6 | 5,3 | 47,6 |
Operating profit (EBIT) | 3,3 | 3,3 | 4 | 21,8 |
Assets | 6,6 | 7,5 | 9,1 | 21,3 |
Net profit (loss) | 3,2 | 3,2 | 4 | 25,8 |
Cash | 0,2 | 0,4 | 1,9 | 431,4 |
Net income from sale | 16,8 | 16,8 | 17,4 | 3,3 |
Liabilities and provisions for liabilities | 3,9 | 3,9 | 3,7 | -3,2 |
Working assets | 4,6 | 5,5 | 7,1 | 30,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 10,6 |
% | % | % | p.p. | |
Profitability of capital | 118,3 | 87,6 | 74,7 | -12,9 |
Equity capital to total assets | 40,6 | 48,2 | 58,7 | 10,5 |
Gross profit margin | 18,8 | 18,8 | 22,9 | 4,1 |
EBITDA Margin | 20,2 | 20,2 | 23,7 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 79 | 75 | -4 |
Current financial liquidity indicator | 1.2715330123901367 | 1.4132698774337769 | 1.9028123617172241 | 0,5 |
Net dept to EBITDA | 0.15915623307228088 | -0.020115600898861885 | -0.45251768827438354 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane