Full name
"PIL-MET SŁAWOMIR PASTERNAK, CZESŁAW LACHENDRO" SPÓŁKA JAWNA
uses securityreCAPTCHA
25.62.Z - Production of locks and hinges
25.12.Z - Production of metal doors and windows
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 4 | 2,8 | -31,2 |
EBITDA | 3,6 | 4,7 | 3,7 | -22,3 |
Short time liabilities | 1,1 | 1,3 | 0,9 | -29,7 |
Equity capital | 11,1 | 12,9 | 13,1 | 1,6 |
Operating profit (EBIT) | 3,1 | 4,1 | 3 | -26,8 |
Assets | 12,5 | 15 | 14,5 | -3,5 |
Net profit (loss) | 3,1 | 4 | 2,8 | -31,2 |
Cash | 1,1 | 3 | 2,7 | -10,8 |
Liabilities and provisions for liabilities | 1,4 | 2,2 | 1,5 | -33,4 |
Net income from sale | 14 | 17,1 | 13,8 | -19,4 |
Working assets | 6,6 | 8,7 | 8,7 | -0 |
Depreciation | 0,5 | 0,6 | 0,7 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 31,2 | 21,1 | -10,1 |
Equity capital to total assets | 88,7 | 85,5 | 90 | 4,5 |
Gross profit margin | 21,9 | 23,4 | 20 | -3,4 |
EBITDA Margin | 25,7 | 27,6 | 26,6 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 27 | 24 | -3 |
Current financial liquidity indicator | 5.820709228515625 | 6.608218669891357 | 9.295114517211914 | 2,7 |
Net dept to EBITDA | -0.23766541481018066 | -0.3907110393047333 | -0.48849114775657654 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane