Full name
APC PRESMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 3,1 | 2,2 | -29,4 |
EBITDA | 2,7 | 4,9 | 4,2 | -15,4 |
Short time liabilities | 9,6 | 7,2 | 8 | 11,5 |
Equity capital | 16,9 | 19,4 | 21,1 | 8,5 |
Operating profit (EBIT) | 1,5 | 3,7 | 2,9 | -20,9 |
Assets | 35,1 | 34,4 | 35,8 | 4 |
Net profit (loss) | 1 | 2,6 | 1,7 | -34,1 |
Cash | 0,7 | 1,4 | 6,3 | 354,6 |
Liabilities and provisions for liabilities | 18,2 | 15 | 14,7 | -1,8 |
Net income from sale | 41 | 50 | 38,1 | -23,7 |
Working assets | 14,9 | 15,7 | 18,1 | 15,4 |
Depreciation | 1,2 | 1,3 | 1,3 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 13,4 | 8,1 | -5,3 |
Equity capital to total assets | 48,2 | 56,4 | 58,9 | 2,5 |
Gross profit margin | 2,2 | 6,2 | 5,7 | -0,5 |
EBITDA Margin | 6,7 | 9,9 | 11 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 53 | 77 | 24 |
Current financial liquidity indicator | 1.0500109195709229 | 1.3711777925491333 | 1.4986306428909302 | 0,1 |
Net dept to EBITDA | 1.6621878147125244 | 0.11298785358667374 | -1.1442598104476929 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane