Full name
R.K. NIEDZIAŁEK HURTOWNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.32.Z
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
45.31.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 1,6 | 2,8 | 70,3 |
EBITDA | 4,6 | 3,5 | 3,9 | 9,8 |
Short time liabilities | 19,6 | 21,9 | 22 | 0,3 |
Equity capital | 9,1 | 8,4 | 9,7 | 16 |
Operating profit (EBIT) | 2,9 | 1,7 | 2,7 | 59,2 |
Assets | 28,9 | 30,6 | 31,9 | 4,3 |
Net profit (loss) | 2,3 | 1,3 | 2,3 | 85 |
Cash | 2,4 | 2,2 | 2,5 | 12,6 |
Net income from sale | 104,2 | 111,7 | 118,9 | 6,4 |
Liabilities and provisions for liabilities | 19,8 | 22,2 | 22,2 | -0,1 |
Working assets | 25 | 27,4 | 29,6 | 8,2 |
Depreciation | 1,7 | 1,8 | 1,2 | -36,5 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 15,1 | 24,1 | 9 |
Equity capital to total assets | 31,5 | 27,4 | 30,5 | 3,1 |
Gross profit margin | 2,8 | 1,5 | 2,3 | 0,8 |
EBITDA Margin | 4,4 | 3,2 | 3,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 72 | 68 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane