Full name
PRZYJAŹŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.32.Z
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
52.21.Z - Support activities for land transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.11.Z
45.19.Z
45.20.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 152,5 | 100 | 7,1 | -92,9 |
EBITDA | 152,5 | 122,8 | 7,2 | -94,1 |
Short time liabilities | 67,8 | 35,3 | 17,3 | -50,9 |
Equity capital | 102,7 | 196 | 201,3 | 2,7 |
Operating profit (EBIT) | 152,5 | 100 | 7,2 | -92,8 |
Assets | 170,5 | 231,3 | 218,6 | -5,5 |
Net profit (loss) | 136,6 | 93,3 | 5,3 | -94,3 |
Cash | 124,2 | 191,5 | 205,9 | 7,5 |
Net income from sale | 489,2 | 438,5 | 174,3 | -60,3 |
Liabilities and provisions for liabilities | 67,8 | 35,3 | 17,3 | -50,9 |
Working assets | 170,5 | 231,3 | 218,6 | -5,5 |
Depreciation | 0 | 22,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 133 | 47,6 | 2,6 | -45 |
Equity capital to total assets | 60,2 | 84,7 | 92,1 | 7,4 |
Gross profit margin | 31,2 | 22,8 | 4,1 | -18,7 |
EBITDA Margin | 31,2 | 28 | 4,1 | -23,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 29 | 36 | 7 |
Current financial liquidity indicator | 2.515648365020752 | 6.5529351234436035 | 12.617227554321289 | 6 |
Net dept to EBITDA | -0.7775224447250366 | -1.5438681840896606 | -28.53011703491211 | -27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane