Full name
WIŚLANKA RAFAŁ HERZYK, ANDRZEJ MŁOTEK, ADAM PROKOP SPÓŁKA JAWNA
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47.52.Z - Retail sale of small metal products, building materials, paints, and glass
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,4 | -0,2 | -155,2 |
EBITDA | 0,7 | 0,9 | 0,6 | -36,5 |
Short time liabilities | 2,6 | 5 | 4,5 | -10,4 |
Equity capital | 3 | 3,2 | 3,2 | 1,2 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,2 | -67,9 |
Assets | 5,6 | 10,6 | 9,6 | -9,6 |
Net profit (loss) | 0,7 | 0,4 | -0,2 | -155,2 |
Cash | 0 | 0,1 | 0 | -28 |
Net income from sale | 12,1 | 18,1 | 15,8 | -12,9 |
Liabilities and provisions for liabilities | 2,6 | 7,5 | 6,4 | -14,2 |
Working assets | 3,2 | 6,2 | 5,6 | -9,5 |
Depreciation | 0 | 0,2 | 0,4 | 51,5 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 12 | -6,5 | -18,5 |
Equity capital to total assets | 53,2 | 30 | 33,5 | 3,5 |
Gross profit margin | 5,6 | 2,1 | -1,3 | -3,4 |
EBITDA Margin | 6,1 | 5 | 3,6 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 101 | 104 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane