Full name
PELL PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.12.Z - Manufacture of metal elements of building woodwork
22.23.Z - Manufacture of builders’ ware of plastic
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
70.22.Z - Business and other management consultancy activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,1 | 428,2 |
EBITDA | 0,2 | 1,2 | 440 |
Short time liabilities | 0,6 | 0,7 | 36 |
Equity capital | 0,4 | 1,5 | 243,6 |
Operating profit (EBIT) | 0,2 | 1,2 | 442 |
Assets | 1 | 2,2 | 126,2 |
Net profit (loss) | 0,2 | 1,1 | 429,4 |
Cash | 0,3 | 0,6 | 126,3 |
Net income from sale | 2,2 | 7,6 | 247,4 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 36 |
Working assets | 1 | 2,2 | 127,8 |
Depreciation | 0 | 0 | 50 |
% | % | p.p. | |
Profitability of capital | 50,4 | 77,6 | 27,2 |
Equity capital to total assets | 43,4 | 66 | 22,6 |
Gross profit margin | 9,9 | 15 | 5,1 |
EBITDA Margin | 9,9 | 15,4 | 5,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 93 | 36 | -57 |
Current financial liquidity indicator | 1.747558832168579 | 2.9265105724334717 | 1,2 |
Net dept to EBITDA | -1.282943606376648 | -0.42961570620536804 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane