Full name
ALL-PUMPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.69.Z - Wholesale of other machinery and equipment
20.16.Z - Manufacture of plastics in primary forms
28.12.Z - Manufacture of fluid power equipment
28.13.Z - Manufacture of other pumps and compressors
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | -0,6 | -249,1 |
EBITDA | 0,2 | -0,1 | -0,6 | -377,1 |
Short time liabilities | 1,4 | 1,3 | 2,3 | 80,2 |
Equity capital | 0,2 | -0 | -0,7 | -1514 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,6 | -363,5 |
Assets | 1,9 | 1,4 | 1,8 | 26,3 |
Net profit (loss) | 0,1 | -0,2 | -0,6 | -249,1 |
Cash | 0,1 | 0,1 | 0,1 | 0,5 |
Net income from sale | 5,9 | 5,9 | 4,1 | -30,7 |
Liabilities and provisions for liabilities | 1,7 | 1,5 | 2,5 | 67,4 |
Working assets | 1,9 | 1,4 | 1,8 | 28,8 |
Depreciation | 0 | 0 | 0 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | 77,6 | 433,6 | 93,8 | -339,8 |
Equity capital to total assets | 10 | -2,8 | -36,4 | -33,6 |
Gross profit margin | 2,5 | -3 | -15,3 | -12,3 |
EBITDA Margin | 3,4 | -2,1 | -14,2 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 78 | 202 | 124 |
Current financial liquidity indicator | 1.2154916524887085 | 1.0330716371536255 | 0.7755128145217896 | -0,2 |
Net dept to EBITDA | 1.6796728372573853 | -2.7024714946746826 | -0.20362398028373718 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane