Full name
PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
78.10.Z - Employment placement and recruitment services
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 0 | -93,7 |
Gross profit (loss) | 0,4 | 0,4 | 0,1 | -81,3 |
EBITDA | 0,5 | 0,4 | 0,1 | -81,2 |
Short time liabilities | 5,3 | 0,7 | 0 | -99,7 |
Other operating costs | 0 | 0 | 0 | 703,2 |
Equity capital | 0,3 | 0,5 | 0,6 | 13,3 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,1 | -81,2 |
Assets | 5,6 | 1,2 | 0,6 | -51,8 |
Net profit (loss) | 0,4 | 0,3 | 0,1 | -76 |
Cash | 0,2 | 0,1 | 0,5 | 337,7 |
Liabilities and provisions for liabilities | 5,3 | 0,7 | 0 | -99,7 |
Net income from sale | 13,7 | 11,2 | 1,2 | -89,3 |
Working assets | 5,6 | 1,2 | 0,6 | -51,8 |
Other income costs | 0 | 0 | 0 | 3552,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 141,8 | 55,4 | 11,7 | -43,7 |
Equity capital to total assets | 4,5 | 42,4 | 99,7 | 57,3 |
Gross profit margin | 3,2 | 3,2 | 5,7 | 2,5 |
EBITDA Margin | 3,5 | 3,2 | 5,7 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 23 | 1 | -22 |
Current financial liquidity indicator | 1.047326683998108 | 1.7350798845291138 | 311.56829833984375 | 309,9 |
Net dept to EBITDA | -0.42908141016960144 | -0.33004117012023926 | -7.703770160675049 | -7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane