Full name
POZAMECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Production of locks and hinges
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,4 | 84,8 | 143,2 | 68,9 |
EBITDA | -6,2 | 84,8 | 143,2 | 68,9 |
Short time liabilities | 0,5 | 64,6 | 87,9 | 36 |
Equity capital | 132 | 209,1 | 339,5 | 62,3 |
Operating profit (EBIT) | -6,2 | 84,8 | 143,2 | 68,9 |
Assets | 132,4 | 273,8 | 427,3 | 56,1 |
Net profit (loss) | -1,4 | 77,2 | 130,3 | 68,9 |
Cash | 5,7 | 33,7 | 48,1 | 42,7 |
Net income from sale | 0 | 295,5 | 720 | 143,7 |
Liabilities and provisions for liabilities | 0,5 | 64,6 | 87,9 | 36 |
Working assets | 132,4 | 273,8 | 427,3 | 56,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1 | 36,9 | 38,4 | 1,5 |
Equity capital to total assets | 99,6 | 76,4 | 79,4 | 3 |
Gross profit margin | 28,7 | 19,9 | -8,8 | |
EBITDA Margin | 28,7 | 19,9 | -8,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 80 | 45 | -35 |
Current financial liquidity indicator | 281.1814270019531 | 4.235658645629883 | 4.862207889556885 | 0,7 |
Net dept to EBITDA | 0.9166051745414734 | -0.3972594141960144 | -0.3354947865009308 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane