Full name
PERFORACJA-BLACHY PERFOROWANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
16.24.Z - Manufacture of wooden containers
25.61.Z - Treatment and coating of metals
46.72.Z - Wholesale of metals and metal ores
46.76.Z - Wholesale of other intermediate products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | 4,3 | 4,9 | 13,9 |
EBITDA | 4,2 | 4,3 | 4,2 | -2,3 |
Short time liabilities | 3,2 | 5,1 | 4,5 | -10,6 |
Equity capital | 16,4 | 20,8 | 25,7 | 23,6 |
Operating profit (EBIT) | 4,1 | 4,2 | 4,1 | -2,5 |
Assets | 19,9 | 26,1 | 30,4 | 16,3 |
Net profit (loss) | 4 | 4,3 | 4,9 | 13,9 |
Cash | 12,3 | 16,8 | 20,3 | 20,8 |
Net income from sale | 26,6 | 28,4 | 27 | -5 |
Liabilities and provisions for liabilities | 3,5 | 5,4 | 4,7 | -12 |
Working assets | 16,3 | 20,7 | 23,6 | 14,2 |
Depreciation | 0 | 0,1 | 0,1 | 11,2 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 20,7 | 19,1 | -1,6 |
Equity capital to total assets | 82,5 | 79,5 | 84,5 | 5 |
Gross profit margin | 15 | 15,2 | 18,2 | 3 |
EBITDA Margin | 15,7 | 15,1 | 15,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 65 | 61 | -4 |
Current financial liquidity indicator | 4.663511753082275 | 3.8598830699920654 | 5.010680198669434 | 1,1 |
Net dept to EBITDA | -2.9529242515563965 | -3.915921211242676 | -4.84357213973999 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane