Full name
SKŁAD FABRYCZNY "MARMA POLSKIE FOLIE" PAWEŁ GUT, BARTOSZ GUT SPÓŁKA JAWNA
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
22.29.Z - Manufacture of rubber and plastic products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 1,5 | 1,3 | -17,9 |
EBITDA | 2,5 | 1,6 | 1,4 | -16,4 |
Short time liabilities | 2,1 | 2,9 | 2,5 | -15,8 |
Equity capital | 2,7 | 1,8 | 2,4 | 34,9 |
Operating profit (EBIT) | 2,5 | 1,6 | 1,3 | -18,9 |
Assets | 5 | 4,9 | 5 | 1,2 |
Net profit (loss) | 2,4 | 1,5 | 1,3 | -17,9 |
Cash | 0 | 0,3 | 1,3 | 352 |
Net income from sale | 15,3 | 13,8 | 13,7 | -0,8 |
Liabilities and provisions for liabilities | 2,3 | 3,2 | 2,6 | -17,8 |
Working assets | 4 | 3,8 | 3,8 | 0,3 |
Depreciation | 0 | 0 | 0,1 | 73,7 |
% | % | % | p.p. | |
Profitability of capital | 90,9 | 86,3 | 52,5 | -33,8 |
Equity capital to total assets | 53,7 | 36 | 48 | 12 |
Gross profit margin | 16 | 11,1 | 9,2 | -1,9 |
EBITDA Margin | 16,2 | 11,7 | 9,9 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 77 | 66 | -11 |
Current financial liquidity indicator | 1.9486403465270996 | 1.2989872694015503 | 1.546586513519287 | 0,2 |
Net dept to EBITDA | 0.19093330204486847 | -0.029834486544132233 | -0.8700106739997864 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane