Full name
"SKŁAD DREWNA" JERZY I MACIEJ BARAŃCZAK SPÓŁKA JAWNA
uses securityreCAPTCHA
51.53.A - Air transport
20.10.A - Manufacture of chemicals and chemical products
20.10.B - Manufacture of chemicals and chemical products
36.13.Z - Extraction, treatment, and supply of water
36.14.B - Extraction, treatment, and supply of water
50.50.Z - Water transport
51.11.Z - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0 | -70,9 |
EBITDA | 0,3 | 0,1 | 0 | -45,9 |
Short time liabilities | 0,1 | 0 | 0 | -9,6 |
Equity capital | 0,9 | 0,9 | 0,8 | -2,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -70,8 |
Assets | 0,9 | 0,9 | 0,9 | -3,1 |
Net profit (loss) | 0,2 | 0,1 | 0 | -70,9 |
Cash | 0,2 | 0,3 | 0,2 | -10 |
Net income from sale | 1,7 | 1,7 | 1,5 | -10,7 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -9,6 |
Working assets | 0,7 | 0,7 | 0,7 | 0,2 |
Depreciation | 0 | 0 | 0 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 6,2 | 1,9 | -4,3 |
Equity capital to total assets | 92,5 | 94,7 | 95,1 | 0,4 |
Gross profit margin | 12,7 | 3,2 | 1 | -2,2 |
EBITDA Margin | 14,9 | 5 | 3,1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 10 | 11 | 1 |
Current financial liquidity indicator | 10.165563583374023 | 14.903007507324219 | 16.52047348022461 | 1,6 |
Net dept to EBITDA | -0.8555352091789246 | -3.088229179382324 | -5.141971588134766 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane