Full name
PAMO - PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Head office activities and management consultancy
16.23.Z - Production of other carpentry and joinery products for construction
22.23.Z - Manufacture of plastic doors and windows
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 28,9 | 4,6 | -1,7 | -137,1 |
EBITDA | 7,2 | 0,1 | 5,3 | 5416 |
Short time liabilities | 3,9 | 3,1 | 4,2 | 34,4 |
Equity capital | 82,4 | 87 | 85,3 | -2 |
Operating profit (EBIT) | 7,2 | -2,6 | -1,7 | 32,3 |
Assets | 86,3 | 90,1 | 89,5 | -0,7 |
Net profit (loss) | 25 | 4,6 | -1,7 | -137,1 |
Cash | 20,3 | 23,7 | 23,1 | -2,6 |
Liabilities and provisions for liabilities | 3,9 | 3,1 | 4,2 | 34,4 |
Net income from sale | 198 | 198 | 198 | 0 |
Working assets | 20,3 | 24,2 | 23,5 | -2,7 |
Depreciation | 0 | 2,6 | 7 | 164,5 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | 5,3 | -2 | -7,3 |
Equity capital to total assets | 95,5 | 96,6 | 95,4 | -1,2 |
Gross profit margin | 14,6 | 2,3 | -0,9 | -3,2 |
EBITDA Margin | 3,6 | 0 | 2,7 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 6 | 8 | 2 |
Current financial liquidity indicator | 5.1994805335998535 | 7.817359447479248 | 5.658263683319092 | -2,1 |
Net dept to EBITDA | -2.821481704711914 | -247.77841186523438 | -4.376920700073242 | 243,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane