Full name
"PANELFISA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.94.Z - Production of fasteners and screws
25 - Production of fabricated metal products, excluding machinery and equipment
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -69,1 |
EBITDA | 0,1 | 0,2 | -0 | -119,8 |
Short time liabilities | 5 | 5 | 2,5 | -49 |
Equity capital | 0,4 | 0,6 | 0,7 | 9,3 |
Operating profit (EBIT) | 0,1 | 0,2 | -0 | -119,8 |
Assets | 5,5 | 5,6 | 3,2 | -42,5 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -67,3 |
Cash | 0,1 | 0,2 | 0,1 | -34,8 |
Net income from sale | 5,5 | 7,1 | 8,7 | 21,5 |
Liabilities and provisions for liabilities | 5,1 | 5 | 2,6 | -48,9 |
Working assets | 5,5 | 5,6 | 3,2 | -42,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 28,3 | 8,5 | -19,8 |
Equity capital to total assets | 8 | 11 | 21 | 10 |
Gross profit margin | 1,4 | 2,6 | 0,7 | -1,9 |
EBITDA Margin | 1,7 | 3,5 | -0,6 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 336 | 256 | 107 | -149 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane