Full name
"PRESSOR POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.11.Z - Repair and maintenance of metal products
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
47.99.Z - Retail trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 51,5 | 3,8 | -46 | -1324 |
EBITDA | 61,2 | 0,3 | -43,3 | -16 609,1 |
Short time liabilities | 46,1 | 49,2 | 58,5 | 19 |
Equity capital | 341,8 | 337,5 | 291,5 | -13,6 |
Operating profit (EBIT) | 51,5 | -2,7 | -46 | -1618,4 |
Assets | 392,3 | 391,1 | 350 | -10,5 |
Net profit (loss) | 49,3 | 3,8 | -46 | -1324 |
Cash | 93,4 | 132,3 | 85,5 | -35,4 |
Net income from sale | 683,6 | 333,7 | 275,1 | -17,5 |
Liabilities and provisions for liabilities | 50,6 | 53,6 | 58,5 | 9,2 |
Working assets | 380,4 | 382,1 | 343,7 | -10 |
Depreciation | 9,6 | 2,9 | 2,7 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 1,1 | -15,8 | -16,9 |
Equity capital to total assets | 87,1 | 86,3 | 83,3 | -3 |
Gross profit margin | 7,5 | 1,1 | -16,7 | -17,8 |
EBITDA Margin | 9 | 0,1 | -15,7 | -15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 54 | 78 | 24 |
Current financial liquidity indicator | 8.243269920349121 | 7.767778396606445 | 5.870487213134766 | -1,9 |
Net dept to EBITDA | -1.4546037912368774 | -487.9733581542969 | 1.9750546216964722 | 490 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane