Full name
PHU MESAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,2 | -1 | -0,2 | 76,5 |
EBITDA | -7,2 | -1 | -0,2 | 76,5 |
Short time liabilities | 292,1 | 293,3 | 293,3 | 0 |
Equity capital | 111,3 | 110,3 | 110,1 | -0,2 |
Operating profit (EBIT) | -7,2 | -1 | -0,2 | 76,5 |
Assets | 403,4 | 403,7 | 403,4 | -0,1 |
Net profit (loss) | -7,2 | -1 | -0,2 | 76,5 |
Cash | 54,3 | 54,3 | 54,3 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 292,1 | 293,3 | 293,3 | 0 |
Working assets | 403,4 | 403,6 | 403,4 | -0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,4 | -0,9 | -0,2 | 0,7 |
Equity capital to total assets | 27,6 | 27,3 | 27,3 | 0 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.3810784816741943 | 1.3759570121765137 | 1.37513267993927 | 0 |
Net dept to EBITDA | 7.558300018310547 | 53.06615447998047 | 226.170166015625 | 173,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane