Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO - USŁUGOWO - HANDLOWE "PERFOPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
24.32.Z - Production of cold rolled flat products
24.33.Z - Production of cold-formed products
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 84 | 99 | 107 | 8 |
Gross profit (loss) | 24,5 | 31,5 | 16,3 | -48,2 |
Net profit (loss) | 20,3 | 27,5 | 13,9 | -49,4 |
Cash | 2,2 | 12,5 | 16 | 28 |
Liabilities and provisions for liabilities | 20,7 | 15,8 | 13,4 | -15,3 |
Net income from sale | 105 | 126,6 | 112,8 | -10,9 |
Short time liabilities | 18,9 | 13,1 | 10,8 | -17 |
Working assets | 40,9 | 43,7 | 48,9 | 11,9 |
Equity capital | 63,3 | 83,2 | 93,6 | 12,5 |
Operating profit (EBIT) | 22,1 | 22,8 | 11,6 | -48,9 |
% | % | % | p.p. | |
Equity capital to total assets | 75,3 | 84,1 | 87,5 | 3,4 |
Gross profit margin | 23,3 | 24,9 | 14,5 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 38 | 35 | -3 |
Current financial liquidity indicator | 2.0844123363494873 | 3.185319423675537 | 4.25248384475708 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane