Full name
ZAKŁAD RZEMIOSŁ DRZEWNYCH "PETRUS" WIESŁAW PRZYBYŁ SPÓŁKA JAWNA
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
33.12.Z - Repair and maintenance of machinery
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 38,9 | |||
Gross profit (loss) | 5,9 | 5,4 | 3,2 | -39,7 |
EBITDA | 6,1 | 5,6 | 3,5 | -37,2 |
Short time liabilities | 1,8 | 3 | 4,4 | 46,8 |
Other operating costs | 0 | |||
Equity capital | 7,4 | 5,7 | 3,6 | -37,2 |
Operating profit (EBIT) | 5,9 | 5,4 | 3,2 | -39,9 |
Assets | 9,2 | 8,8 | 8 | -8,2 |
Net profit (loss) | 5,9 | 5,4 | 3,2 | -39,7 |
Cash | 0,3 | 0,9 | 1,8 | 100,6 |
Net income from sale | 38,2 | 36 | 37,5 | 4,4 |
Liabilities and provisions for liabilities | 1,8 | 3 | 4,4 | 46,8 |
Working assets | 7,3 | 6,8 | 6 | -12 |
Other income costs | -100 | |||
Depreciation | 0,3 | 0,2 | 0,3 | 29,7 |
% | % | % | p.p. | |
Profitability of capital | 79 | 93,7 | 90 | -3,7 |
Equity capital to total assets | 80,4 | 65,5 | 44,8 | -20,7 |
Gross profit margin | 15,3 | 15 | 8,6 | -6,4 |
EBITDA Margin | 16 | 15,6 | 9,4 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 31 | 43 | 12 |
Current financial liquidity indicator | 4.032001495361328 | 2.245820999145508 | 1.3456918001174927 | -0,9 |
Net dept to EBITDA | -0.04649214446544647 | -0.16073045134544373 | -0.5130234360694885 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane