Full name
PRZEDSIĘBIORSTWO PRODUKCJI MASZYN I URZĄDZEŃ PLASMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.63.Z - Production of tools
25.52.Z - Heat treatment of metals
25.53.Z - Mechanical processing of metal parts
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
33.11.Z - Repair and maintenance of metal products
35.12.B - Solar power
35.15.Z - Electricity trading
35.16.Z - Electricity storage
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 4,2 | 3,8 | -8,9 |
EBITDA | 5,3 | 7,7 | 8,4 | 8,6 |
Short time liabilities | 5 | 6,3 | 4,7 | -25 |
Equity capital | 20 | 24,4 | 28,2 | 15,5 |
Operating profit (EBIT) | 2,5 | 4,4 | 4,4 | 1 |
Assets | 33,1 | 37,6 | 38,4 | 2,3 |
Net profit (loss) | 2 | 4,2 | 3,8 | -9,1 |
Cash | 4,2 | 4,2 | 5,7 | 34,7 |
Net income from sale | 22,1 | 30,1 | 33,2 | 10,3 |
Liabilities and provisions for liabilities | 13,1 | 13,1 | 10,2 | -22,3 |
Working assets | 12,9 | 15,7 | 18,9 | 20,6 |
Depreciation | 2,8 | 3,4 | 4 | 18,6 |
% | % | % | p.p. | |
Profitability of capital | 10 | 17,2 | 13,5 | -3,7 |
Equity capital to total assets | 60,4 | 65,1 | 73,4 | 8,3 |
Gross profit margin | 10,1 | 14 | 11,6 | -2,4 |
EBITDA Margin | 24,2 | 25,6 | 25,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 76 | 52 | -24 |
Current financial liquidity indicator | 1.2834887504577637 | 1.4870308637619019 | 2.3021903038024902 | 0,8 |
Net dept to EBITDA | -0.044014763087034225 | 0.07303992658853531 | -0.25778794288635254 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane