Full name
EKOMEX-PILŚNIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.6 - Wholesale of other machinery, equipment and supplies
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,9 | 3,8 | 6,7 | 76,4 |
Gross profit (loss) | 3,7 | 4 | 7,1 | 78,7 |
EBITDA | 3,5 | 4,6 | 8 | 76,1 |
Short time liabilities | 20 | 12,9 | 10 | -22,6 |
Other operating costs | 0 | 0,1 | 0 | -58,2 |
Equity capital | 10,9 | 14 | 19,9 | 42,6 |
Operating profit (EBIT) | 3,1 | 4 | 7,5 | 86,1 |
Assets | 31,6 | 27,3 | 30,4 | 11 |
Net profit (loss) | 3,3 | 3,2 | 5,9 | 87,2 |
Cash | 5 | 3,2 | 4,7 | 44,2 |
Net income from sale | 26,7 | 36,8 | 42,1 | 14,6 |
Liabilities and provisions for liabilities | 20,7 | 13,4 | 10,4 | -22,1 |
Working assets | 25,5 | 20,5 | 22,4 | 9,4 |
Other income costs | 0,2 | 0,3 | 0,8 | 199,2 |
Depreciation | 0,4 | 0,5 | 0,6 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 30 | 22,7 | 29,8 | 7,1 |
Equity capital to total assets | 34,5 | 51,2 | 65,7 | 14,5 |
Gross profit margin | 14 | 10,8 | 16,8 | 6 |
EBITDA Margin | 13,1 | 12,4 | 19,1 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 273 | 128 | 87 | -41 |
Current financial liquidity indicator | 1.273055076599121 | 1.5900466442108154 | 2.2453389167785645 | 0,6 |
Net dept to EBITDA | -1.2860020399093628 | -0.6718400716781616 | -0.5814960598945618 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane