Full name
PÓŁNOCNA FABRYKA OKIEN I DRZWI PCV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W KOSZALINIE
uses securityreCAPTCHA
22.23.Z - Manufacture of plastic doors and windows
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
69.20.Z - Accounting, bookkeeping and tax consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -138,3 | 57,6 | 34 | -40,9 |
EBITDA | -126,7 | 65,2 | 36 | -44,8 |
Short time liabilities | 476,6 | 578,7 | 356,7 | -38,4 |
Equity capital | -323,3 | -265,8 | -231,7 | 12,8 |
Operating profit (EBIT) | -128,7 | 63,2 | 34 | -46,2 |
Assets | 284,4 | 373,7 | 167,6 | -55,2 |
Net profit (loss) | -138,3 | 57,6 | 34 | -40,9 |
Cash | 93,4 | 63,4 | 80,9 | 27,6 |
Net income from sale | 381,5 | 367,2 | 486,6 | 32,5 |
Liabilities and provisions for liabilities | 607,7 | 639,4 | 399,3 | -37,6 |
Working assets | 277,9 | 369,2 | 163,7 | -55,7 |
Depreciation | 2 | 2 | 2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | -21,7 | -14,7 | 7 |
Equity capital to total assets | -113,7 | -71,1 | -138,3 | -67,2 |
Gross profit margin | -36,2 | 15,7 | 7 | -8,7 |
EBITDA Margin | -33,2 | 17,8 | 7,4 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 456 | 575 | 268 | -307 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane