Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWO HANDLOWE PROMET KAZIMIERZ GABRYŚ, EWA GABRYŚ-STASZAŁEK, SANDRA STASZAŁEK SPÓŁKA JAWNA
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25.11.Z - Manufacture of metal structures and parts of structures
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 2,4 | 2,2 | -9,6 |
Gross profit (loss) | 0,6 | 2,6 | 2,8 | 7,5 |
EBITDA | 1,3 | 3,3 | 3,3 | -0,1 |
Short time liabilities | 5,5 | 5,1 | 6,7 | 32,1 |
Other operating costs | 0 | 0 | 0 | -10,8 |
Equity capital | 3,5 | 4,3 | 3,9 | -8,9 |
Operating profit (EBIT) | 0,6 | 2,7 | 2,9 | 8,7 |
Assets | 9 | 9,3 | 10,6 | 13,1 |
Net profit (loss) | 0,6 | 2,6 | 2,8 | 7,5 |
Cash | 0,2 | 0,7 | 0 | -94,3 |
Net income from sale | 25,4 | 27,4 | 32,8 | 19,7 |
Liabilities and provisions for liabilities | 5,5 | 0 | 0 | 0 |
Working assets | 5,7 | 5,5 | 9,5 | 71,9 |
Other income costs | 0,3 | 0,3 | 0,7 | 173,3 |
Depreciation | 0,7 | 0,6 | 0,4 | -39,4 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 62 | 73,1 | 11,1 |
Equity capital to total assets | 38,6 | 45,6 | 36,7 | -8,9 |
Gross profit margin | 2,3 | 9,6 | 8,6 | -1 |
EBITDA Margin | 5,2 | 11,9 | 9,9 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 67 | 74 | 7 |
Current financial liquidity indicator | 1.0489966869354248 | 1.0947242975234985 | 1.4249522686004639 | 0,3 |
Net dept to EBITDA | 0.9783274531364441 | -0.1955999881029129 | -0.01144541334360838 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane