Full name
PILMASZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 5,2 | 8 | 52,7 |
EBITDA | 4,3 | 6,1 | 10,3 | 66,9 |
Short time liabilities | 7,7 | 10 | 8,9 | -11,1 |
Equity capital | 5,4 | 6,5 | 8,9 | 36,9 |
Operating profit (EBIT) | 4,1 | 5,9 | 9,5 | 60,9 |
Assets | 13,5 | 16,7 | 19,9 | 18,8 |
Net profit (loss) | 3,1 | 4,1 | 6,4 | 55,1 |
Cash | 1,5 | 1 | 3,3 | 220 |
Liabilities and provisions for liabilities | 8,1 | 10,2 | 11 | 7,4 |
Net income from sale | 49,6 | 59,7 | 61,1 | 2,4 |
Working assets | 12,1 | 15 | 15,4 | 2,9 |
Depreciation | 0,2 | 0,3 | 0,8 | 198,4 |
% | % | % | p.p. | |
Profitability of capital | 57 | 64 | 72,4 | 8,4 |
Equity capital to total assets | 40,2 | 38,7 | 44,6 | 5,9 |
Gross profit margin | 7,6 | 8,8 | 13,1 | 4,3 |
EBITDA Margin | 8,6 | 10,3 | 16,8 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 61 | 53 | -8 |
Current financial liquidity indicator | 1.564025640487671 | 1.4948313236236572 | 1.7269680500030518 | 0,2 |
Net dept to EBITDA | 0.3237132132053375 | 0.43194448947906494 | 0.2995862662792206 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane