Full name
POMMIER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
22.1 - Manufacture of rubber products
28.1 - Manufacture of general-purpose machinery
29.3 - Manufacture of parts and accessories for motor vehicles
45.3 - Sale of motor vehicle parts and accessories
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 3,8 | 5,3 | 42 |
Gross profit (loss) | 1,7 | 4,1 | 5,2 | 28,2 |
EBITDA | 2,1 | 4,5 | 5,5 | 22,3 |
Short time liabilities | 1,8 | 5 | 5 | 0,2 |
Other operating costs | 0,4 | 0,6 | 0,8 | 33,5 |
Equity capital | 14,8 | 16,7 | 17,7 | 6,1 |
Operating profit (EBIT) | 1,6 | 4,1 | 5,1 | 26,7 |
Assets | 17,6 | 23,1 | 24,2 | 4,6 |
Net profit (loss) | 1,3 | 3,3 | 4,3 | 31,1 |
Cash | 3,6 | 6,2 | 9,7 | 55,6 |
Net income from sale | 21,2 | 28,1 | 37 | 31,6 |
Liabilities and provisions for liabilities | 2,9 | 6,4 | 6,4 | 0,6 |
Working assets | 9,5 | 15,2 | 16,3 | 7 |
Other income costs | 0 | 0,9 | 0,6 | -33,2 |
Depreciation | 0,5 | 0,4 | 0,4 | -17,6 |
% | % | % | p.p. | |
Profitability of capital | 9 | 19,6 | 24,3 | 4,7 |
Equity capital to total assets | 83,7 | 72,3 | 73,4 | 1,1 |
Gross profit margin | 7,9 | 14,5 | 14,1 | -0,4 |
EBITDA Margin | 10,1 | 16 | 14,9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 65 | 49 | -16 |
Current financial liquidity indicator | 5.422341823577881 | 3.044187545776367 | 3.2529940605163574 | 0,3 |
Net dept to EBITDA | -1.6139615774154663 | -1.3626279830932617 | -1.7542383670806885 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane