Full name
POZAMECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
25.62.Z - Production of locks and hinges
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
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 85,5 |
EBITDA | 0,1 | 0,3 | 0,5 | 67,8 |
Short time liabilities | 1,4 | 4,8 | 4,7 | -0,8 |
Equity capital | 0,1 | 0,2 | 0,3 | 76,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 96,3 |
Assets | 1,5 | 4,9 | 5 | 1,8 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 87,5 |
Cash | 0,6 | 0,3 | 0,6 | 106 |
Net income from sale | 9,7 | 16,5 | 14,6 | -11,4 |
Liabilities and provisions for liabilities | 1,4 | 4,8 | 4,7 | -0,8 |
Working assets | 1,5 | 4,9 | 5 | 1,9 |
Depreciation | 0 | 0,1 | 0,1 | 9,5 |
% | % | % | p.p. | |
Profitability of capital | 82,7 | 87,7 | 93 | 5,3 |
Equity capital to total assets | 7,6 | 3,3 | 5,7 | 2,4 |
Gross profit margin | 1,2 | 1,1 | 2,3 | 1,2 |
EBITDA Margin | 1,2 | 1,8 | 3,4 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 105 | 118 | 13 |
Current financial liquidity indicator | 1.0753947496414185 | 1.027506947517395 | 1.055302619934082 | 0,1 |
Net dept to EBITDA | -4.8782572746276855 | -0.9396398067474365 | -1.153613567352295 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane