Full name
"PEWAG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
45.31.Z
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
77.32.Z - Rental and leasing of construction machinery and equipment
96.09.Z - Individual service activities
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 3,7 | 3,5 | -4,6 |
EBITDA | 3 | 3,6 | 3,5 | -1,6 |
Short time liabilities | 1,3 | 2,1 | 1,6 | -26,2 |
Equity capital | 6 | 7 | 7,9 | 12,3 |
Operating profit (EBIT) | 2,9 | 3,5 | 3,4 | -2,9 |
Assets | 7,4 | 9,1 | 9,4 | 3,4 |
Net profit (loss) | 2,4 | 3 | 2,8 | -4,7 |
Cash | 3 | 3,1 | 2,3 | -25,2 |
Net income from sale | 19,3 | 20,2 | 23,5 | 16,4 |
Liabilities and provisions for liabilities | 1,4 | 2,1 | 1,6 | -26,2 |
Working assets | 7,3 | 8,9 | 8,9 | -0,2 |
Depreciation | 0 | 0,1 | 0,1 | 68,7 |
% | % | % | p.p. | |
Profitability of capital | 40,6 | 42,1 | 35,7 | -6,4 |
Equity capital to total assets | 81,4 | 76,8 | 83,4 | 6,6 |
Gross profit margin | 15,2 | 18,1 | 14,8 | -3,3 |
EBITDA Margin | 15,4 | 17,8 | 15,1 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 38 | 24 | -14 |
Current financial liquidity indicator | 5.672420978546143 | 4.212263107299805 | 5.69230842590332 | 1,5 |
Net dept to EBITDA | -0.9393982887268066 | -0.8334152102470398 | -0.6504127979278564 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane