Full name
RICHD. ANDERS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.23.Z - Manufacture of other builders' carpentry and joinery
16.10.Z - Sawmilling and planing of wood
16.22.Z - Manufacture of assembled parquet floors
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.09.Z - Manufacture of other furniture
43.91.Z - Roofing activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 4,8 | 1,1 | -77,2 |
EBITDA | 4 | 6,2 | 2,4 | -62 |
Short time liabilities | 1,8 | 2 | 1 | -50,8 |
Equity capital | 6,4 | 9,4 | 10 | 6,7 |
Operating profit (EBIT) | 3,1 | 5,2 | 1,3 | -74,3 |
Assets | 14,5 | 18,5 | 16,7 | -9,6 |
Net profit (loss) | 2,2 | 3,5 | 1,1 | -68,3 |
Cash | 3,1 | 3,6 | 2,7 | -23,9 |
Net income from sale | 26,1 | 46,2 | 33,2 | -28,1 |
Liabilities and provisions for liabilities | 8,2 | 9,2 | 6,7 | -26,4 |
Working assets | 7,4 | 11 | 10,1 | -7,8 |
Depreciation | 0,9 | 1 | 1 | 5,4 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 37 | 11 | -26 |
Equity capital to total assets | 43,9 | 50,6 | 59,8 | 9,2 |
Gross profit margin | 10,6 | 10,4 | 3,3 | -7,1 |
EBITDA Margin | 15,2 | 13,4 | 7,1 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 16 | 11 | -5 |
Current financial liquidity indicator | 1.656845211982727 | 2.492219924926758 | 3.465545177459717 | 1 |
Net dept to EBITDA | 0.022605743259191513 | -0.02276630513370037 | 0.1702103167772293 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane