Full name
PONAR-INDUSTRIAL PROJECTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.20.Z - Installation of industrial machinery, equipment, and devices
28.4 - Manufacture of metalworking machines and mechanical tools
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.9 - Other specialized construction works
64.9 - Other financial services, except insurance and pension funds
70.1 - Head office activities
70.2 - Business and management consultancy activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 3,6 | 908,8 |
EBITDA | 0,6 | 3,2 | 442,7 |
Short time liabilities | 44,2 | 20,4 | -53,9 |
Equity capital | 0,4 | 3,4 | 781,9 |
Operating profit (EBIT) | 0,6 | 3,2 | 442,7 |
Assets | 44,6 | 24,3 | -45,6 |
Net profit (loss) | 0,3 | 3 | 796,9 |
Cash | 0,1 | 6 | 5832 |
Liabilities and provisions for liabilities | 44,2 | 20,8 | -52,9 |
Net income from sale | 7,5 | 79,2 | 961,1 |
Working assets | 44,6 | 24,3 | -45,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 87,2 | 88,7 | 1,5 |
Equity capital to total assets | 0,9 | 14,2 | 13,3 |
Gross profit margin | 4,8 | 4,5 | -0,3 |
EBITDA Margin | 8 | 4,1 | -3,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 2162 | 94 | -2068 |
Current financial liquidity indicator | 1.0088187456130981 | 1.165128469467163 | 0,2 |
Net dept to EBITDA | 6.012427806854248 | -0.18443503975868225 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane