Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE K.M. BIAŁAS SPÓŁKA JAWNA
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46.38.Z - Wholesale trade of other food products
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,1 | 0,7 | -33,4 |
Gross profit (loss) | 1,8 | 1,5 | 1 | -30,5 |
EBITDA | 1 | 1,3 | 0,9 | -31,3 |
Short time liabilities | 2,5 | 2,8 | 4,2 | 49,6 |
Other operating costs | 0,2 | 0 | 0 | -2,5 |
Equity capital | 3,2 | 3,5 | 1,2 | -64,3 |
Operating profit (EBIT) | 0,9 | 1,2 | 0,8 | -35,2 |
Assets | 6,2 | 6,4 | 5,5 | -14,5 |
Net profit (loss) | 1,8 | 1,5 | 1 | -30,5 |
Cash | 0,1 | 0,1 | 0,4 | 231,3 |
Liabilities and provisions for liabilities | 3 | 2,9 | 4,2 | 45,1 |
Net income from sale | 20,7 | 20,7 | 19,7 | -4,9 |
Working assets | 4,4 | 4,6 | 3,9 | -15,2 |
Other income costs | 0,1 | 0,1 | 0,1 | -38,1 |
Depreciation | 0,1 | 0,2 | 0,2 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 56,1 | 43 | 83,7 | 40,7 |
Equity capital to total assets | 51,6 | 54,5 | 22,8 | -31,7 |
Gross profit margin | 8,7 | 7,3 | 5,3 | -2 |
EBITDA Margin | 4,8 | 6,4 | 4,6 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 50 | 78 | 28 |
Current financial liquidity indicator | 1.7507984638214111 | 1.6406954526901245 | 0.9300273656845093 | -0,7 |
Net dept to EBITDA | 0.31437546014785767 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane