Full name
PGI POLSKA GRUPA INŻYNIERYJNA PROSTA SPÓŁKA AKCYJNA
uses securityreCAPTCHA
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
25.11.Z - Production of metal constructions and their parts
28.1 - Manufacture of general-purpose machinery
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
28.14.Z - Manufacture of other taps and valves
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.9 - Manufacture of other special-purpose machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.2 - Installation of electrical, plumbing, and other building systems
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,5 | 3,5 | -35,7 |
EBITDA | 5,2 | 4 | -22,7 |
Short time liabilities | 17,3 | 22,3 | 29 |
Equity capital | 10,5 | 18,5 | 76,4 |
Operating profit (EBIT) | 5,1 | 4 | -21,7 |
Assets | 55,7 | 57,8 | 3,8 |
Net profit (loss) | 5,9 | 3,5 | -41 |
Cash | 32,7 | 31,4 | -3,9 |
Net income from sale | 99,2 | 24,1 | -75,7 |
Liabilities and provisions for liabilities | 45,2 | 39,3 | -13,1 |
Working assets | 54,8 | 57 | 4 |
Depreciation | 0,1 | 0 | -79,4 |
% | % | p.p. | |
Profitability of capital | 56,4 | 18,9 | -37,5 |
Equity capital to total assets | 18,9 | 32,1 | 13,2 |
Gross profit margin | 5,5 | 14,7 | 9,2 |
EBITDA Margin | 5,3 | 16,7 | 11,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 64 | 338 | 274 |
Current financial liquidity indicator | 1.2120572328567505 | 1.4511140584945679 | 0,3 |
Net dept to EBITDA | -6.200962066650391 | -7.593160152435303 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane