Full name
PLAST-MET SYSTEMY OGRODZENIOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
25.12.Z - Manufacture of metal elements of building woodwork
27 - Manufacture of electrical equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
46.63.Z - Wholesale of mining, construction and civil engineering machinery
47.78.Z - Other retail sale of new goods in specialised stores
49.4 - Freight transport by road and removal services
52.10 - Warehousing and storage
69 - Legal and accounting activities
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | -0,7 | -2,1 | -195,3 |
EBITDA | 6,1 | 2 | 1 | -47,6 |
Short time liabilities | 6,2 | 8,1 | 7,5 | -7 |
Equity capital | 23,1 | 22,3 | 20,2 | -9,4 |
Operating profit (EBIT) | 3,8 | -0,5 | -1,6 | -228 |
Assets | 30,5 | 33,9 | 30,6 | -9,6 |
Net profit (loss) | 2,9 | -0,7 | -2,1 | -195,3 |
Cash | 1,1 | 4,6 | 3,3 | -26,8 |
Liabilities and provisions for liabilities | 7,4 | 11,5 | 10,4 | -9,9 |
Net income from sale | 72,9 | 63,3 | 54,7 | -13,5 |
Working assets | 21,2 | 20,2 | 18,6 | -7,7 |
Depreciation | 2,3 | 2,5 | 2,6 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | -3,2 | -10,4 | -7,2 |
Equity capital to total assets | 75,7 | 65,9 | 66 | 0,1 |
Gross profit margin | 5,1 | -1,1 | -3,8 | -2,7 |
EBITDA Margin | 8,4 | 3,1 | 1,9 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 47 | 50 | 3 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane