Full name
"PLACMAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.24.C - Cargo handling at other handling points
25.62 - Production of locks and hinges
33.12 - Repair and maintenance of machinery
33.17 - Repair and maintenance of other civil transport equipment
33.20 - Installation of industrial machinery, equipment, and devices
43.12 - Site preparation for construction
43.99 - Other specialized construction works, not classified elsewhere
52.10 - Warehousing and storage of goods
52.21 - Support activities for land transport
77.32 - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,6 | -0,6 | -9 |
Gross profit (loss) | 0,3 | -0,3 | -0,3 | -17,7 |
EBITDA | 0,3 | -0,6 | -0,6 | -2,6 |
Short time liabilities | 0,5 | 0,6 | 0,6 | 1 |
Other operating costs | 0 | 0,1 | 0 | -98,2 |
Equity capital | 6,9 | 6,6 | 6,1 | -7 |
Operating profit (EBIT) | 0,2 | -0,6 | -0,6 | 0,8 |
Assets | 7,5 | 7,1 | 6,7 | -6,3 |
Net profit (loss) | 0,3 | -0,3 | -0,3 | -16,7 |
Cash | 6,1 | 6,3 | 5,8 | -7,2 |
Net income from sale | 4,2 | 4,4 | 4,8 | 10 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,6 | 1 |
Working assets | 7,4 | 7,1 | 6,7 | -6,3 |
Other income costs | 0,8 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | -4 | -5,1 | -1,1 |
Equity capital to total assets | 93 | 91,7 | 91,1 | -0,6 |
Gross profit margin | 6,3 | -6 | -6,4 | -0,4 |
EBITDA Margin | 6 | -13,5 | -12,6 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 49 | 45 | -4 |
Current financial liquidity indicator | 14.305281639099121 | 12.065797805786133 | 11.18574047088623 | -0,9 |
Net dept to EBITDA | -23.54859733581543 | 10.495267868041992 | 9.495036125183105 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane