Full name
"SKŁAD MATERIAŁÓW BUDOWLANYCH" REPLIN SPÓŁKA JAWNA
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
24.33.Z - Production of cold-formed products
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 2,2 | 0,6 | -71,9 |
EBITDA | 3,2 | 2,4 | 0,9 | -62,8 |
Short time liabilities | 0,7 | 0,6 | 0,6 | -0,8 |
Equity capital | 9,5 | 8,3 | 7,3 | -12,6 |
Operating profit (EBIT) | 3 | 2,2 | 0,6 | -71,9 |
Assets | 10,2 | 8,9 | 7,9 | -11,8 |
Net profit (loss) | 3 | 2,2 | 0,6 | -71,9 |
Cash | 3,3 | 2,2 | 1,7 | -24,8 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,6 | -0,8 |
Net income from sale | 33,8 | 33,2 | 25,4 | -23,6 |
Working assets | 7,8 | 6,4 | 5,1 | -20,2 |
Depreciation | 0,2 | 0,2 | 0,3 | 21,8 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 25,9 | 8,3 | -17,6 |
Equity capital to total assets | 93,3 | 93,5 | 92,7 | -0,8 |
Gross profit margin | 8,8 | 6,5 | 2,4 | -4,1 |
EBITDA Margin | 9,4 | 7,2 | 3,5 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 6 | 8 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane