Full name
PH PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.02.Z - Manufacture of kitchen furniture
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
31.01.Z - Manufacture of office and shop furniture
31.03.Z - Manufacture of mattresses
31.09.Z - Manufacture of other furniture
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 1,1 | 0,7 | -40,6 |
Gross profit (loss) | 1,1 | 0,1 | -90 |
Net profit (loss) | 1 | 0,1 | -90 |
Cash | 0,2 | 0 | -75,6 |
Net income from sale | 3,1 | 2,4 | -20,9 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 212 |
Short time liabilities | 0,1 | 0,3 | 212 |
Equity capital | 1 | 0,3 | -67,1 |
Working assets | 0,9 | 0,3 | -66,4 |
Operating profit (EBIT) | 1,1 | 0,1 | -88,4 |
% | % | p.p. | |
Equity capital to total assets | 90,5 | 50,1 | -40,4 |
Gross profit margin | 36,3 | 4,6 | -31,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 | 50 | 37 |
Current financial liquidity indicator | 8.099690437316895 | 0.873124361038208 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane