Full name
PAGOK - MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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31.09.Z - Manufacture of other furniture
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
26 - Manufacture of computer, electronic and optical products
32 - Other manufacturing
41 - Construction of buildings
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 8,7 | 11,1 | 9,5 | -14,6 |
Gross profit (loss) | 2,6 | 5 | 1 | -79,6 |
Net profit (loss) | 2,1 | 4,1 | 0,8 | -80,9 |
Cash | 1 | 4,8 | 3,6 | -24,4 |
Net income from sale | 24,3 | 30,1 | 22,2 | -26,3 |
Liabilities and provisions for liabilities | 2,9 | 2,2 | 1,8 | -17,8 |
Short time liabilities | 2,9 | 2,2 | 1,5 | -33,7 |
Equity capital | 5,8 | 8,9 | 7,7 | -13,8 |
Working assets | 6,3 | 8,5 | 6,5 | -23,5 |
Operating profit (EBIT) | 2,7 | 5 | 1,1 | -78,1 |
% | % | % | p.p. | |
Equity capital to total assets | 67,1 | 80 | 80,8 | 0,8 |
Gross profit margin | 10,9 | 16,8 | 4,6 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 27 | 24 | -3 |
Current financial liquidity indicator | 2.193343162536621 | 3.862537384033203 | 4.458591461181641 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane