Full name
PANEL SANDWICH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.99.Z - Other specialized construction works, not classified elsewhere
43.91.Z - Masonry works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | 1,6 | 108,1 |
EBITDA | 0,4 | 0,8 | 1,6 | 99,9 |
Short time liabilities | 0,3 | 0,5 | 0,5 | -0,7 |
Equity capital | 0,5 | 1,2 | 2,5 | 100,4 |
Operating profit (EBIT) | 0,4 | 0,8 | 1,6 | 108,3 |
Assets | 1,5 | 1,9 | 3,4 | 78,2 |
Net profit (loss) | 0,4 | 0,7 | 1,4 | 107,9 |
Cash | 0,5 | 0,9 | 0,7 | -14,4 |
Liabilities and provisions for liabilities | 1 | 0,7 | 1 | 38,4 |
Net income from sale | 4,6 | 6,6 | 7,4 | 11,8 |
Working assets | 1 | 1,2 | 1,4 | 14,3 |
Depreciation | 0 | 0 | 0 | -51,1 |
% | % | % | p.p. | |
Profitability of capital | 65,2 | 56,1 | 58,2 | 2,1 |
Equity capital to total assets | 35,2 | 64,2 | 72,2 | 8 |
Gross profit margin | 8,5 | 11,5 | 21,3 | 9,8 |
EBITDA Margin | 8,7 | 12,1 | 21,6 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 25 | 22 | -3 |
Current financial liquidity indicator | 1.4713680744171143 | 1.7792211771011353 | 1.4694803953170776 | -0,3 |
Net dept to EBITDA | -0.5314149856567383 | -1.081569790840149 | -0.4632349908351898 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane