Full name
"PAMEXPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.9 - Manufacture of other ready-made metal products
25.94.Z - Production of fasteners and screws
28.92.Z - Manufacture of machinery for mining and construction
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 2,7 | 1,1 | -59,6 |
EBITDA | 3,5 | 3,4 | 1,9 | -44,9 |
Short time liabilities | 0,9 | 1 | 1,2 | 23,2 |
Equity capital | 15,6 | 16,3 | 16,5 | 1,5 |
Operating profit (EBIT) | 2,8 | 2,7 | 1,2 | -55,3 |
Assets | 17,1 | 17,8 | 18,2 | 2,1 |
Net profit (loss) | 2,2 | 2,1 | 0,8 | -60,1 |
Cash | 2 | 1 | 0 | -99,4 |
Net income from sale | 18,4 | 24 | 17,7 | -26,1 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,6 | 7,9 |
Working assets | 10,7 | 12 | 12,8 | 6,7 |
Depreciation | 0,6 | 0,7 | 0,7 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 13 | 5,1 | -7,9 |
Equity capital to total assets | 91 | 91,5 | 91 | -0,5 |
Gross profit margin | 15,1 | 11,2 | 6,1 | -5,1 |
EBITDA Margin | 18,8 | 14,3 | 10,6 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 15 | 25 | 10 |
Current financial liquidity indicator | 8.039587020874023 | 8.069839477539062 | 8.06416130065918 | 0 |
Net dept to EBITDA | -0.45831042528152466 | -0.22425182163715363 | 0.11096465587615967 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane