Full name
"PRESSMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
24.34.Z - Production of wire
24.42.B - Production of aluminum products and aluminum alloys
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.77.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,8 | 1,3 | -26,4 |
EBITDA | 1,2 | 2,2 | 1,8 | -18,9 |
Short time liabilities | 2,9 | 1,9 | 1,7 | -11 |
Equity capital | 5,3 | 6,8 | 7,7 | 13,8 |
Operating profit (EBIT) | 0,9 | 1,8 | 1,4 | -21,9 |
Assets | 8,2 | 8,6 | 9,4 | 8,4 |
Net profit (loss) | 0,7 | 1,4 | 0,9 | -35,2 |
Cash | 2,8 | 1,7 | 2,8 | 67,5 |
Net income from sale | 11,5 | 14,5 | 10,9 | -24,9 |
Liabilities and provisions for liabilities | 2,9 | 1,9 | 1,7 | -11 |
Working assets | 6,3 | 6,9 | 7,9 | 15 |
Depreciation | 0,3 | 0,4 | 0,4 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 21,3 | 12,1 | -9,2 |
Equity capital to total assets | 64,5 | 78,3 | 82,2 | 3,9 |
Gross profit margin | 7 | 12,1 | 11,9 | -0,2 |
EBITDA Margin | 10,5 | 15,1 | 16,3 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 47 | 56 | 9 |
Current financial liquidity indicator | 2.158764600753784 | 3.6765236854553223 | 4.7532219886779785 | 1,1 |
Net dept to EBITDA | -2.170438766479492 | -0.6654275059700012 | -1.4319992065429688 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane