Full name
PBF (WARSAW) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
45.19.Z
45.40.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 34,9 | 41,2 | 40,4 | -1,7 |
Gross profit (loss) | 0,9 | 1,5 | 0,6 | -58,3 |
Net profit (loss) | 1 | 1,3 | 0,5 | -59,4 |
Cash | 2,3 | 2,4 | 9,6 | 307,4 |
Net income from sale | 182,6 | 165,9 | 234,4 | 41,3 |
Liabilities and provisions for liabilities | 29,2 | 34,2 | 33 | -3,6 |
Short time liabilities | 15,4 | 21,4 | 21,4 | -0 |
Working assets | 34,5 | 40,7 | 40 | -1,8 |
Equity capital | 5,7 | 7 | 7,5 | 7,4 |
Operating profit (EBIT) | 1,7 | 1,5 | 1,9 | 21 |
% | % | % | p.p. | |
Equity capital to total assets | 16,3 | 16,9 | 18,5 | 1,6 |
Gross profit margin | 0,5 | 0,9 | 0,3 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 47 | 33 | -14 |
Current financial liquidity indicator | 2.232294797897339 | 1.89861261844635 | 1.8654053211212158 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane