Full name
"NEW PINTO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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29.32.Z - Manufacture of other parts and accessories for motor vehicles
22.29.Z - Manufacture of rubber and plastic products
27.32.Z - Manufacture of other electronic and electric wire and cables
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,1 | 70,4 |
Gross profit (loss) | 0 | 0,1 | 0,2 | 215,7 |
EBITDA | -0 | 0,1 | 0,2 | 28,5 |
Short time liabilities | 0 | 0 | 0 | -34,9 |
Other operating costs | 0 | 0 | 0 | 47,1 |
Equity capital | 1,8 | 1,9 | 2,1 | 10,2 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | 74,5 |
Assets | 1,8 | 1,9 | 2,1 | 11,4 |
Net profit (loss) | 0 | 0,1 | 0,2 | 215,7 |
Cash | 0 | 0,3 | 0 | -93,5 |
Net income from sale | 0,1 | 0,2 | 0,2 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 155,2 |
Working assets | 0,2 | 0,6 | 0,5 | -18 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0,1 | 0,1 | 0 | -20,4 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 3,2 | 9,2 | 6 |
Equity capital to total assets | 99,9 | 99,2 | 98,1 | -1,1 |
Gross profit margin | 26,2 | 31,9 | 100,8 | 68,9 |
EBITDA Margin | -1 | 61,2 | 78,6 | 17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 31 | 20 | -11 |
Current financial liquidity indicator | 174.0007781982422 | 36.80768585205078 | 46.36662292480469 | 9,6 |
Net dept to EBITDA | 35.72911834716797 | -2.8979594707489014 | 0.057233165949583054 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane