Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "INTRAT" M.J.KIERZENKOWSCY SPÓŁKA JAWNA
uses securityreCAPTCHA
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
51.21.Z - Freight air transport
51.53.B - Transport lotniczy
52.46.Z - Warehousing and support activities for transportation
52.48.F - Warehousing and support activities for transportation
52.48.G - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,8 | 3,8 | -1,5 | -138,7 |
Gross profit (loss) | 2,7 | 3,4 | -1,4 | -140 |
EBITDA | 3 | 4,1 | -0,8 | -118,7 |
Short time liabilities | 9,2 | 11,2 | 6,5 | -41,4 |
Other operating costs | 0 | 0,2 | 0 | -80,6 |
Equity capital | 10,1 | 9,5 | 7,2 | -24,4 |
Operating profit (EBIT) | 2,8 | 3,7 | -1,1 | -130 |
Assets | 21 | 21,3 | 13,8 | -35,5 |
Net profit (loss) | 2,7 | 3,4 | -1,4 | -140 |
Cash | 0,1 | 0,1 | 0 | -89,1 |
Liabilities and provisions for liabilities | 10,9 | 11,9 | 6,6 | -44,3 |
Net income from sale | 83,3 | 151,1 | 110,3 | -27 |
Working assets | 18 | 18,5 | 11,3 | -39,1 |
Other income costs | 0 | 0 | 0,4 | 4415,8 |
Depreciation | 0,2 | 0,4 | 0,3 | -20,8 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 35,7 | -18,9 | -54,6 |
Equity capital to total assets | 48,3 | 44,4 | 52 | 7,6 |
Gross profit margin | 3,3 | 2,2 | -1,2 | -3,4 |
EBITDA Margin | 3,6 | 2,7 | -0,7 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 27 | 22 | -5 |
Current financial liquidity indicator | 1.9602826833724976 | 1.654441237449646 | 1.721047043800354 | 0 |
Net dept to EBITDA | 1.3292417526245117 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane