Full name
PL ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
30.40.Z - Manufacture of military armored vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.84.Z - Wholesale trade of metal products and hydraulic and heating equipment and accessories
46.86.Z - Wholesale trade of other semi-finished products
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,5 | 6,7 | 1,7 | -74 |
EBITDA | 5,6 | 6,1 | 1,2 | -80,5 |
Short time liabilities | 2,6 | 0,2 | 0,3 | 18,6 |
Equity capital | 4,4 | 9,9 | 11,3 | 14,1 |
Operating profit (EBIT) | 5,6 | 6,1 | 1,2 | -80,5 |
Assets | 7,6 | 10,9 | 12,3 | 12 |
Net profit (loss) | 4,5 | 5,5 | 1,4 | -74,4 |
Cash | 2,9 | 3 | 5,4 | 80,9 |
Net income from sale | 13 | 17,1 | 7,8 | -54,6 |
Liabilities and provisions for liabilities | 3,1 | 1 | 0,9 | -8,9 |
Working assets | 7,6 | 10,2 | 11,2 | 10,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 101,6 | 55,2 | 12,4 | -42,8 |
Equity capital to total assets | 58,5 | 90,6 | 92,4 | 1,8 |
Gross profit margin | 42,3 | 39,2 | 22,5 | -16,7 |
EBITDA Margin | 42,7 | 35,7 | 15,3 | -20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 5 | 13 | 8 |
Current financial liquidity indicator | 2.9129655361175537 | 18.6229190826416 | 24.71996307373047 | 6,1 |
Net dept to EBITDA | -0.4195789396762848 | -0.40743353962898254 | -4.107157230377197 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane