Full name
PREZ-MET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.32.Z - Installation of building carpentry
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,5 | 7 | 8,4 | 20,6 |
Gross profit (loss) | 0,8 | 7,1 | 8,6 | 20,1 |
EBITDA | -2,1 | 7,1 | 431,6 | |
Short time liabilities | 6,9 | 9,8 | 8,6 | -13 |
Other operating costs | 0,7 | 0 | 0 | -1,2 |
Equity capital | 6,3 | 13,5 | 21,8 | 61,9 |
Operating profit (EBIT) | -2,1 | 7,1 | 8,6 | 20,1 |
Assets | 13,3 | 23,3 | 30,3 | 30,3 |
Net profit (loss) | 0,8 | 7,1 | 8,3 | 16,9 |
Cash | 12,5 | 22,4 | 30,2 | 34,5 |
Liabilities and provisions for liabilities | 6,9 | 9,8 | 8,6 | -13 |
Net income from sale | 200,4 | 252 | 252 | 0 |
Working assets | 13,2 | 23,2 | 30,2 | 30,4 |
Other income costs | 0 | 0,2 | 0,2 | -4,7 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 52,9 | 38,2 | -14,7 |
Equity capital to total assets | 47,8 | 57,8 | 71,8 | 14 |
Gross profit margin | 0,4 | 2,8 | 3,4 | 0,6 |
EBITDA Margin | -1,1 | 2,8 | 3,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 14 | 12 | -2 |
Current financial liquidity indicator | 1.8995383977890015 | 2.3596060276031494 | 3.5368311405181885 | 1,1 |
Net dept to EBITDA | 5.832152843475342 | -3.1471283435821533 | -8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane