Full name
PAŃSTWOWE PRZEDSIĘBIORSTWO PRZEMYSŁU METALOWEGO "POMET"
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25.11.Z - Manufacture of metal structures and parts of structures
14.12.Z - Manufacture of workwear
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
15.20.Z - Manufacture of footwear
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 3,5 | -16,2 | -559,9 |
EBITDA | 3 | 5,1 | -13,2 | -361,4 |
Short time liabilities | 16 | 43,7 | 70,3 | 61,1 |
Equity capital | 24,3 | 26,7 | -2,5 | -109,5 |
Operating profit (EBIT) | 1,6 | 3,7 | -14,6 | -493,3 |
Assets | 44,7 | 84,4 | 77,1 | -8,6 |
Net profit (loss) | 1,2 | 2,7 | -16,3 | -696,2 |
Cash | 17,3 | 35,5 | 35,2 | -0,9 |
Net income from sale | 86,5 | 194,5 | 335,8 | 72,6 |
Liabilities and provisions for liabilities | 20,4 | 57,7 | 79,6 | 38,1 |
Working assets | 36,5 | 73,5 | 67,4 | -8,2 |
Depreciation | 1,4 | 1,3 | 1,4 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 10,2 | 638,7 | 628,5 |
Equity capital to total assets | 54,4 | 31,6 | -3,3 | -34,9 |
Gross profit margin | 1,7 | 1,8 | -4,8 | -6,6 |
EBITDA Margin | 3,4 | 2,6 | -3,9 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 82 | 76 | -6 |
Current financial liquidity indicator | 1.8606488704681396 | 1.2543748617172241 | 0.9400621056556702 | -0,4 |
Net dept to EBITDA | -5.83829402923584 | -6.845644950866699 | 1.7788469791412354 | 8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane