Full name
POLSKA GRUPA POMPOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
28.13.Z - Manufacture of other pumps and compressors
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.74.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1 | 1,2 | 19 |
EBITDA | -0 | 1 | 1,2 | 19 |
Short time liabilities | 1,3 | 1,3 | 0,8 | -44 |
Equity capital | 0,1 | 1 | 2,2 | 113,2 |
Operating profit (EBIT) | -0 | 1 | 1,2 | 19 |
Assets | 1,6 | 2,4 | 3,1 | 32,2 |
Net profit (loss) | -0,1 | 1 | 1,2 | 19 |
Cash | 0,1 | 0,1 | 0,3 | 542,7 |
Net income from sale | 4 | 7,1 | 8,4 | 18,4 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | 1 | -29,1 |
Working assets | 1,6 | 2,4 | 3,1 | 32,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -129,8 | 95,1 | 53,1 | -42 |
Equity capital to total assets | 3,2 | 43,1 | 69,5 | 26,4 |
Gross profit margin | -1,1 | 13,7 | 13,8 | 0,1 |
EBITDA Margin | -1,1 | 13,7 | 13,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 70 | 33 | -37 |
Current financial liquidity indicator | 1.0249241590499878 | 1.746109127998352 | 4.124608039855957 | 2,4 |
Net dept to EBITDA | 0.4366089105606079 | -0.03432747349143028 | -0.12887690961360931 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane