Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "PERTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
46 - Wholesale trade
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47 - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -80,2 |
EBITDA | 0,1 | 0,3 | 0,1 | -79,1 |
Short time liabilities | ||||
Equity capital | 0,7 | 1 | 1,1 | 2,6 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -79,9 |
Assets | 0,9 | 1,3 | 1,3 | -0,2 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -80,7 |
Cash | ||||
Net income from sale | 2,2 | 2,4 | 1,9 | -18,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -13,3 |
Working assets | 0,8 | 1,2 | 1,2 | 0,1 |
Depreciation | 0 | 0 | 0 | -28,4 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 80,3 | 81,6 | 83,9 | 2,3 |
Gross profit margin | 3,4 | 13,7 | 3,3 | -10,4 |
EBITDA Margin | 4 | 14 | 3,6 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane