Full name
PENTEL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.49.Z - Wholesale of other household goods
17 - Manufacture of paper and paper products
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
32.99.Z - Other manufacturing notelsewhere classified
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,7 | 1,5 | -7,3 |
EBITDA | 1,4 | 1,7 | 1,7 | -4,5 |
Short time liabilities | 6,4 | 6,7 | 6,8 | 0,8 |
Equity capital | 18,1 | 19,1 | 19,6 | 2,8 |
Operating profit (EBIT) | 1,2 | 1,5 | 1,5 | -3,9 |
Assets | 24,5 | 25,8 | 26,4 | 2,2 |
Net profit (loss) | 0,9 | 1,3 | 1,2 | -8,8 |
Cash | 11 | 9,8 | 9,2 | -5,5 |
Net income from sale | 30,3 | 34,7 | 37,2 | 7,3 |
Liabilities and provisions for liabilities | 6,4 | 6,8 | 6,8 | 0,6 |
Working assets | 24,2 | 25,5 | 26,2 | 2,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -9,9 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 6,8 | 6 | -0,8 |
Equity capital to total assets | 73,8 | 73,8 | 74,2 | 0,4 |
Gross profit margin | 3,7 | 4,8 | 4,1 | -0,7 |
EBITDA Margin | 4,6 | 5 | 4,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 71 | 67 | -4 |
Current financial liquidity indicator | 3.7717220783233643 | 3.776512861251831 | 3.852621078491211 | 0,1 |
Net dept to EBITDA | -7.923773765563965 | -5.619242191314697 | -5.560433387756348 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane