Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE ELŻBIETA I JERZY PATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.61.Z - Manufacture of concrete products for construction purposes
01 - Crop and animal production, hunting and related service activities
08 - Other mining and quarrying
23 - Manufacture of other non-metallic mineral products
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
62.01.Z - Computer programming activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | 0,4 | 1,8 | 359,1 |
EBITDA | 1 | -0,6 | 1,1 | 292,9 |
Short time liabilities | 4,5 | 4,8 | 4,9 | 3,8 |
Equity capital | 44 | 44,4 | 43,8 | -1,4 |
Operating profit (EBIT) | -3,6 | -5,3 | -2,7 | 48,3 |
Assets | 60,1 | 59,4 | 57,3 | -3,5 |
Net profit (loss) | 4,8 | 0,4 | 1,8 | 359,1 |
Cash | 4,1 | 1,8 | 0,3 | -81,5 |
Liabilities and provisions for liabilities | 16,1 | 15 | 13,6 | -9,7 |
Net income from sale | 14,9 | 18,8 | 20,6 | 9,7 |
Working assets | 7,9 | 6,5 | 8,4 | 28,6 |
Depreciation | 4,6 | 4,8 | 3,8 | -19,6 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 0,9 | 4 | 3,1 |
Equity capital to total assets | 73,2 | 74,7 | 76,3 | 1,6 |
Gross profit margin | 31,8 | 2 | 8,5 | 6,5 |
EBITDA Margin | 6,8 | -3 | 5,2 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 92 | 87 | -5 |
Current financial liquidity indicator | 0,4 | |||
Net dept to EBITDA | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane