Full name
PERMED EXPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.41.Z - Wholesale of textiles
13.92.Z - Manufacture of made-up textile articles
14.19.Z - Manufacture of other wearing apparel and accessories
22.19.Z - Manufacture of rubber items
31.03.Z - Manufacture of mattresses
31.09.Z - Manufacture of other furniture
46.42.Z - Wholesale of clothing and footwear
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -71,3 |
EBITDA | 0,4 | 0,4 | 0,2 | -51 |
Short time liabilities | 1,8 | 1,5 | 0,8 | -49,1 |
Equity capital | 0,2 | 0,3 | 0,1 | -74,1 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,2 | -55,5 |
Assets | 2,1 | 1,8 | 0,9 | -52,8 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -77 |
Cash | 1,2 | 0,4 | 0,3 | -23,7 |
Net income from sale | 11,8 | 12,7 | 11,4 | -10,5 |
Liabilities and provisions for liabilities | 1,8 | 1,5 | 0,8 | -49,1 |
Working assets | 2 | 1,8 | 0,8 | -52,2 |
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | 95,5 | 96,3 | 85,5 | -10,8 |
Equity capital to total assets | 10,7 | 14,8 | 8,1 | -6,7 |
Gross profit margin | 2 | 2,4 | 0,8 | -1,6 |
EBITDA Margin | 3,3 | 3 | 1,7 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 44 | 25 | -19 |
Current financial liquidity indicator | 1.0811550617218018 | 1.1483479738235474 | 1.0784438848495483 | 0 |
Net dept to EBITDA | 1.5253835916519165 | 2.6912949085235596 | 1.0438894033432007 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane