Full name
"SZCZESNY" MATERIAŁY BUDOWLANE SPÓŁKA JAWNA JACEK,PAWEŁ,ANDRZEJ SZCZESNY
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 2,1 | 1,4 | -30,9 |
EBITDA | 1,8 | 2,2 | 1,4 | -34,4 |
Short time liabilities | 5 | 5,6 | 6,3 | 13,4 |
Equity capital | 1,4 | 2,2 | 2,4 | 10,1 |
Operating profit (EBIT) | 1,7 | 2,1 | 1,4 | -32 |
Assets | 6,4 | 7,8 | 8,7 | 12,5 |
Net profit (loss) | 1,7 | 2,1 | 1,4 | -30,9 |
Cash | 0,3 | 0,2 | 0,4 | 104,9 |
Net income from sale | 24,4 | 26,9 | 22,5 | -16,6 |
Liabilities and provisions for liabilities | 5 | 5,6 | 6,3 | 13,5 |
Working assets | 5,9 | 7,3 | 8,3 | 13,3 |
Depreciation | 0,1 | 0,1 | 0 | -96,1 |
% | % | % | p.p. | |
Profitability of capital | 119,8 | 96,2 | 60,4 | -35,8 |
Equity capital to total assets | 22,1 | 28 | 27,4 | -0,6 |
Gross profit margin | 7 | 7,8 | 6,4 | -1,4 |
EBITDA Margin | 7,5 | 8 | 6,3 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 76 | 103 | 27 |
Current financial liquidity indicator | 1.1877647638320923 | 1.3133512735366821 | 1.310937523841858 | 0 |
Net dept to EBITDA | -0.010624609887599945 | 0.01589473895728588 | -0.14790078997612 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane