Full name
SZEWCZYK FIRMA MOTORYZACYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail trade of fuel for motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.78.Z - Retail sale of other new products
56.10.A - Food service activities
56.30.Z - Beverage serving activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,9 | 0,9 | -1,4 |
EBITDA | 1,1 | 1 | 0,9 | -5,2 |
Short time liabilities | 2 | 3,9 | 2,9 | -26,6 |
Equity capital | 3,1 | 3,5 | 4,1 | 18,6 |
Operating profit (EBIT) | 1 | 0,9 | 0,8 | -6,8 |
Assets | 5,2 | 7,5 | 7 | -7,2 |
Net profit (loss) | 1 | 0,7 | 0,6 | -4 |
Cash | 1,1 | 1,5 | 2,2 | 47,2 |
Net income from sale | 35,7 | 50,8 | 43,4 | -14,6 |
Liabilities and provisions for liabilities | 2,1 | 4,1 | 2,9 | -29 |
Working assets | 4,2 | 6,1 | 5,8 | -4,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 9,4 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | 19,4 | 15,7 | -3,7 |
Equity capital to total assets | 60,2 | 45,9 | 58,6 | 12,7 |
Gross profit margin | 2,9 | 1,7 | 2 | 0,3 |
EBITDA Margin | 3,2 | 1,9 | 2,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 28 | 24 | -4 |
Current financial liquidity indicator | 2.1423325538635254 | 1.5712647438049316 | 2.0300772190093994 | 0,4 |
Net dept to EBITDA | -0.8768408298492432 | -1.3603432178497314 | -2.3597676753997803 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane