Full name
PNEUMATECH - GAZ TECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,2 | 0,2 | 196,7 |
Gross profit (loss) | -0,2 | -0,1 | 0,2 | 224 |
EBITDA | -0,2 | -0,1 | 0,2 | 273,9 |
Short time liabilities | 0,7 | 1,1 | 1,1 | -1,2 |
Other operating costs | 0,1 | 0 | 0,1 | 48,1 |
Equity capital | 1,2 | 1 | 1,2 | 12 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,2 | 248,8 |
Assets | 1,9 | 2,2 | 2,3 | 5,2 |
Net profit (loss) | -0,2 | -0,1 | 0,2 | 224 |
Cash | 0,1 | 0 | 0 | -84,3 |
Net income from sale | 5,3 | 4,4 | 5 | 13,7 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 1,1 | -1,2 |
Working assets | 1,8 | 2 | 2,1 | 6,7 |
Other income costs | 0,3 | 0,1 | 0,1 | -5,8 |
Depreciation | 0 | 0 | 0 | -32,2 |
% | % | % | p.p. | |
Profitability of capital | -17,1 | -13,8 | 15,3 | 29,1 |
Equity capital to total assets | 61,2 | 48,5 | 51,6 | 3,1 |
Gross profit margin | -3,8 | -3,3 | 3,5 | 6,8 |
EBITDA Margin | -3,1 | -2,7 | 4,1 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 91 | 79 | -12 |
Current financial liquidity indicator | 2.583669662475586 | 1.8159643411636353 | 1.9610577821731567 | 0,2 |
Net dept to EBITDA | -0.6459194421768188 | -1.976675271987915 | 1.1658583879470825 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane