Full name
PARSYMONIA TX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
23.12.Z - Shaping and processing of flat glass
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
30.20.Z - Manufacture of railway locomotives and rolling stock
33.11.Z - Repair and maintenance of metal products
33.17.Z - Repair and maintenance of other civil transport equipment
46.69.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -61,8 |
EBITDA | 0,1 | 0,2 | 0,1 | -51,2 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 12,9 |
Equity capital | 0,1 | 0,3 | 0,3 | 25,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -60,5 |
Assets | 0,2 | 0,5 | 0,6 | 19,8 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -63,7 |
Cash | 0 | 0 | 0,1 | 228,4 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 12,9 |
Net income from sale | 0,7 | 1,7 | 2,1 | 18,4 |
Working assets | 0,2 | 0,3 | 0,4 | 38,8 |
Depreciation | 0 | 0 | 0 | 28,4 |
% | % | % | p.p. | |
Profitability of capital | 91,6 | 69,1 | 20,1 | -49 |
Equity capital to total assets | 38,4 | 56,7 | 59,2 | 2,5 |
Gross profit margin | 11,8 | 12 | 3,9 | -8,1 |
EBITDA Margin | 11,8 | 13,4 | 5,5 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 43 | 41 | -2 |
Current financial liquidity indicator | 1.6104918718338013 | 1.5763134956359863 | 1.938086748123169 | 0,3 |
Net dept to EBITDA | -0.5478053092956543 | -0.11449485272169113 | -1.0946656465530396 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane