Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "KATARZYNA, JAN PADEWSCY" SPÓŁKA JAWNA
uses securityreCAPTCHA
16.24.Z - Wood packaging production
33.19.Z - Repair and maintenance of other equipment and installations
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
45.11.Z
45.19.Z
45.20.Z
45.32.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 6,4 | 2,9 | -54,5 |
EBITDA | 1,8 | 7,4 | 4,2 | -43,7 |
Short time liabilities | 5,9 | 7,6 | 14,4 | 88,7 |
Equity capital | 4,7 | 7 | 7,9 | 13,1 |
Operating profit (EBIT) | 1,2 | 6,7 | 3,3 | -50,3 |
Assets | 11,2 | 17 | 23,6 | 38,5 |
Net profit (loss) | 0 | 6,4 | 2,9 | -54,5 |
Cash | 0 | 3 | 1,1 | -62,7 |
Net income from sale | 33,7 | 56,1 | 66,3 | 18,3 |
Liabilities and provisions for liabilities | 6,4 | 10 | 15,6 | 56,3 |
Working assets | 7,7 | 11,8 | 16,6 | 41,5 |
Depreciation | 0,6 | 0,8 | 0,9 | 13,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 91,6 | 36,9 | -54,7 |
Equity capital to total assets | 42,5 | 41,2 | 33,7 | -7,5 |
Gross profit margin | 0 | 11,5 | 4,4 | -7,1 |
EBITDA Margin | 5,4 | 13,3 | 6,3 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 50 | 79 | 29 |
Current financial liquidity indicator | 1.2877355813980103 | 1.5433502197265625 | 1.1572375297546387 | -0,3 |
Net dept to EBITDA | 1.3698782920837402 | 0.33246245980262756 | 1.0647004842758179 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane