Full name
POM LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.30.Z - Manufacture of agricultural and forestry machinery
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
30 - Manufacture of other transport equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,5 | 0,1 | -87,5 |
EBITDA | 1,3 | 0,7 | 0,3 | -53,8 |
Short time liabilities | 3,5 | 2,2 | 1,6 | -26,8 |
Equity capital | 5,5 | 5,9 | 6 | 1 |
Operating profit (EBIT) | 1 | 0,5 | 0,2 | -68,5 |
Assets | 9 | 8,1 | 7,6 | -6,3 |
Net profit (loss) | 0,8 | 0,4 | 0,1 | -84,5 |
Cash | 0 | 0,5 | 0,1 | -84,1 |
Liabilities and provisions for liabilities | 3,5 | 2,2 | 1,6 | -26,4 |
Net income from sale | 22,9 | 21,3 | 15,1 | -29,2 |
Working assets | 7,4 | 6,5 | 6,1 | -7,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 6,5 | 1 | -5,5 |
Equity capital to total assets | 61,4 | 73,2 | 79 | 5,8 |
Gross profit margin | 4,2 | 2,3 | 0,4 | -1,9 |
EBITDA Margin | 5,5 | 3,4 | 2,2 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 37 | 38 | 1 |
Current financial liquidity indicator | 2.1103885173797607 | 2.9177398681640625 | 3.7849574089050293 | 0,9 |
Net dept to EBITDA | 1.2246599197387695 | 0.6119893789291382 | 3.081310749053955 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane