Full name
PERFECT PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.73.Z - Wholesale of wood, construction materials and sanitary equipment
20.12.Z - Manufacture of dyes and pigments
20.16.Z - Manufacture of plastics in primary forms
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.52.Z - Manufacture of glues
20.59.Z - Manufacture of other chemical products not elsewhere classified
20.60.Z - Manufacture of man-made fibres
23.51.Z - Manufacture of cement
23.52.Z - Manufacture of lime and plaster
46.75.Z - Wholesale of chemical products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,6 | 3,1 | 3,1 | -2,5 |
EBITDA | 2,1 | 3,1 | 3,2 | 1,2 |
Short time liabilities | 3,6 | 6,8 | 6,5 | -5,4 |
Equity capital | 2,7 | 1,1 | 2,5 | 128,6 |
Operating profit (EBIT) | 2,1 | 3,1 | 3,1 | 1,2 |
Assets | 6,3 | 7,9 | 9 | 13,2 |
Net profit (loss) | 5,6 | 2,8 | 2,5 | -12,6 |
Cash | 1,8 | 0,1 | 0,1 | -62,9 |
Net income from sale | 24,9 | 31,3 | 32,3 | 3,2 |
Liabilities and provisions for liabilities | 3,6 | 6,8 | 6,5 | -5,4 |
Working assets | 6,2 | 5,1 | 6,1 | 20,7 |
Depreciation | 0 | 0 | 0 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 210,2 | 256,3 | 98 | -158,3 |
Equity capital to total assets | 42,6 | 13,9 | 28 | 14,1 |
Gross profit margin | 22,5 | 10 | 9,5 | -0,5 |
EBITDA Margin | 8,5 | 10 | 9,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 80 | 73 | -7 |
Current financial liquidity indicator | 1.7374056577682495 | 0.7442223429679871 | 0.9489701986312866 | 0,2 |
Net dept to EBITDA | -0.8564302921295166 | -0.04690803587436676 | -0.01719324104487896 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane