Full name
PMC HYDRAULICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.11 - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.13 - Manufacture of other pumps and compressors
28.14 - Manufacture of other taps and valves
28.15 - Manufacture of bearings, gears, gearing, and other power transmission elements
28.2 - Manufacture of other general-purpose machinery
28.4 - Manufacture of metalworking machines and mechanical tools
28.9 - Manufacture of other special-purpose machinery
46.74.Z - Wholesale trade
71.12 - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 47,6 | 64,9 | 76,7 | 18,2 |
Gross profit (loss) | 10,3 | 14,2 | 15,4 | 8,5 |
EBITDA | 11,1 | 14,9 | 17,1 | 14,6 |
Net profit (loss) | 8,2 | 12,4 | 12,4 | 0,4 |
Cash | 9,5 | 3,8 | 20,3 | 434,9 |
Liabilities and provisions for liabilities | 17,1 | 22,1 | 21,5 | -2,8 |
Net income from sale | 96,9 | 119,5 | 150,7 | 26,1 |
Short time liabilities | 16,6 | 21,5 | 20,7 | -3,5 |
Working assets | 44 | 61,5 | 73,8 | 20 |
Equity capital | 30,4 | 42,8 | 55,2 | 29 |
Operating profit (EBIT) | 10,4 | 14,2 | 16,4 | 15,4 |
Depreciation | 0,7 | 0,7 | 0,7 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 27 | 28,9 | 22,5 | -6,4 |
Equity capital to total assets | 64 | 66 | 72 | 6 |
Gross profit margin | 10,6 | 11,9 | 10,2 | -1,7 |
EBITDA Margin | 11,5 | 12,5 | 11,3 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 66 | 50 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane