Full name
"PREDL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.16.Z - Manufacture of plastics in primary forms
22.19.Z - Manufacture of rubber items
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -103,9 |
EBITDA | 0 | 0 | 0 | -12,8 |
Short time liabilities | 0,1 | 0,1 | 0 | -49 |
Equity capital | 1,8 | 1,8 | 1,8 | -0 |
Operating profit (EBIT) | 0 | 0 | 0 | -12,8 |
Assets | 1,9 | 1,9 | 2,5 | 35,4 |
Net profit (loss) | 0 | 0 | -0 | -104,2 |
Cash | 0,2 | 0 | 0,5 | 2863,3 |
Net income from sale | 0 | 0 | 0 | -1,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,7 | 763 |
Working assets | 0,2 | 0,1 | 0,6 | 532,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,3 | -0 | -0,3 |
Equity capital to total assets | 95,3 | 95,4 | 70,4 | -25 |
Gross profit margin | 12,8 | 17,7 | -0,7 | -18,4 |
EBITDA Margin | 10,1 | 19,5 | 17,3 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1190 | 1130 | 585 | -545 |
Current financial liquidity indicator | 2.3381943702697754 | 1.1483590602874756 | 14.335535049438477 | 13,2 |
Net dept to EBITDA | -66.2642822265625 | -3.390362024307251 | 32.8657112121582 | 36,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane