Full name
ZAKŁAD PRODUKCJI KOSZYKARSKIEJ DELTA-RUDNIK ANDRZEJ BAŁUTOWSKI, MARIUSZ LACHOWICZ SPÓŁKA JAWNA
uses securityreCAPTCHA
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 1,2 | 0,6 | -45,2 |
Gross profit (loss) | 2,3 | 1,1 | 0,6 | -49,5 |
EBITDA | 2,3 | 1,2 | 0,7 | -41,2 |
Short time liabilities | 0,5 | 0,6 | 0,8 | 22,3 |
Other operating costs | 0 | 0 | 0 | -71,8 |
Equity capital | 3,8 | 4,1 | 4,7 | 13,8 |
Operating profit (EBIT) | 2,2 | 1,2 | 0,7 | -43,6 |
Assets | 4,5 | 4,8 | 5,5 | 14,9 |
Net profit (loss) | 2,3 | 1,1 | 0,6 | -49,5 |
Cash | 1,3 | 0,1 | 0,3 | 121,2 |
Net income from sale | 14,7 | 14,1 | 12 | -14,5 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,8 | 22,3 |
Working assets | 3,7 | 4,1 | 4,5 | 10,1 |
Other income costs | 0,2 | 0 | 0 | 124,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 4 |
% | % | % | p.p. | |
Profitability of capital | 59,6 | 27,3 | 12,1 | -15,2 |
Equity capital to total assets | 84,9 | 87,1 | 86,2 | -0,9 |
Gross profit margin | 15,4 | 8 | 4,7 | -3,3 |
EBITDA Margin | 15,7 | 8,7 | 6 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 16 | 23 | 7 |
Current financial liquidity indicator | 6.784645080566406 | 6.615766525268555 | 5.952426910400391 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane