Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "BLECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.90.Z - Non-specialized wholesale trade
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
43.21 - Installation of electrical systems
43.21.Z - Installation of electrical systems
43.29 - Specialized construction works
43.29.Z - Specialized construction works
46.52.Z - Wholesale trade
47.59.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2 | 0,3 | -86,1 |
EBITDA | 2,2 | 2,1 | 0,4 | -81,4 |
Short time liabilities | 5 | 4 | 3,2 | -21,4 |
Equity capital | 7,7 | 8,9 | 8,3 | -6,1 |
Operating profit (EBIT) | 2,1 | 1,9 | 0,2 | -88,5 |
Assets | 12,7 | 12,9 | 11,5 | -10,9 |
Net profit (loss) | 1,8 | 1,6 | 0,2 | -89,9 |
Cash | 3 | 2,5 | 2,9 | 17,5 |
Net income from sale | 21,6 | 25,8 | 20,7 | -19,9 |
Liabilities and provisions for liabilities | 5 | 4,1 | 3,2 | -21,3 |
Working assets | 10,8 | 11,1 | 9,9 | -11,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 17,8 | 1,9 | -15,9 |
Equity capital to total assets | 60,4 | 68,5 | 72,2 | 3,7 |
Gross profit margin | 9,8 | 7,6 | 1,3 | -6,3 |
EBITDA Margin | 10,3 | 8,1 | 1,9 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 57 | 56 | -1 |
Current financial liquidity indicator | 2.3165316581726074 | 2.9282195568084717 | 3.391070604324341 | 0,5 |
Net dept to EBITDA | -1.3122061491012573 | -1.1858032941818237 | -7.506447792053223 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane