Full name
PLAST-MET POMORZE SYSTEMY OGRODZENIOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.18.Z - Agents specialised in the sale of other particular products
25.61.Z - Treatment and coating of metals
33.1 - Repair of fabricated metal products, machinery and equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
52.10 - Warehousing and storage
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -27,3 | |||
Gross profit (loss) | 0 | -0 | -0,2 | -776,6 |
EBITDA | -23,6 | |||
Short time liabilities | 28,9 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | -100 | |||
Equity capital | 0,3 | 0,3 | 0,2 | -48,5 |
Operating profit (EBIT) | -26 | |||
Assets | 0,4 | 0,3 | 0,2 | -51,3 |
Net profit (loss) | 0 | -0 | -0,2 | -776,6 |
Cash | -48,1 | |||
Net income from sale | -2 | |||
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -92 |
Working assets | 0,4 | 0,3 | 0,2 | -51,3 |
Other income costs | -99,6 | |||
Basic operational activity income | 1,4 | 1 | 0,2 | -84,3 |
Depreciation | 8,3 | |||
% | % | % | p.p. | |
Profitability of capital | 7,1 | -5,5 | -94,2 | -88,7 |
Equity capital to total assets | 77,2 | 93,5 | 98,9 | 5,4 |
Gross profit margin | 1,8 | -1,7 | -95,4 | -93,7 |
EBITDA Margin | -1,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | |||
Current financial liquidity indicator | -12,5 | |||
Net dept to EBITDA | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane