Full name
"PESTOKIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.29.Z - Other cleaning activities
01.61.Z - Support activities for crop production
20.20.Z - Manufacture of pesticides and other agrochemical products
20.52.Z - Manufacture of glues
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
38.12.Z - Collection of hazardous waste
46.75.Z - Wholesale of chemical products
47.19.Z - Other retail sale in non-specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,4 | 0,8 | 119,5 |
EBITDA | 1,3 | 0,6 | 1,1 | 80,1 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -3,1 |
Equity capital | 2,5 | 2,8 | 3,4 | 23,7 |
Operating profit (EBIT) | 1,2 | 0,4 | 0,8 | 108,4 |
Assets | 3,1 | 3,3 | 3,7 | 14,3 |
Net profit (loss) | 1 | 0,3 | 0,7 | 121 |
Cash | 0,6 | 0,5 | 0,3 | -39,8 |
Net income from sale | 3,5 | 3,2 | 3,6 | 11,2 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,3 | -37,3 |
Working assets | 1,7 | 1,8 | 1,8 | 2,9 |
Depreciation | 0,1 | 0,2 | 0,3 | 27,4 |
% | % | % | p.p. | |
Profitability of capital | 41,6 | 11,8 | 21 | 9,2 |
Equity capital to total assets | 82,2 | 84,6 | 91,6 | 7 |
Gross profit margin | 32,7 | 11,2 | 22 | 10,8 |
EBITDA Margin | 37,1 | 18,6 | 30,1 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 18 | 16 | -2 |
Current financial liquidity indicator | 12.843167304992676 | 11.186690330505371 | 11.878897666931152 | 0,7 |
Net dept to EBITDA | -0.14809547364711761 | -0.28917160630226135 | -0.13901804387569427 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane