Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "FUDIM-POLMO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 77,9 |
EBITDA | 0,3 | 0,1 | 0,2 | 61,9 |
Short time liabilities | 1,1 | 1,1 | 1,2 | 11,9 |
Equity capital | 1,2 | 1,2 | 1,3 | 3,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 69,5 |
Assets | 2,4 | 2,3 | 2,8 | 20,1 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 65,6 |
Cash | 0,1 | 0,1 | 0,1 | 51,1 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,5 | 38 |
Net income from sale | 5,6 | 4,9 | 5,4 | 10,5 |
Working assets | 2 | 2 | 2,5 | 23,7 |
Depreciation | 0 | 0 | 0 | 21,5 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 5,8 | 9,2 | 3,4 |
Equity capital to total assets | 51,8 | 52,3 | 45,2 | -7,1 |
Gross profit margin | 4,3 | 1,6 | 2,7 | 1,1 |
EBITDA Margin | 4,8 | 2,3 | 3,4 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 79 | 80 | 1 |
Current financial liquidity indicator | 1.795008659362793 | 1.912716031074524 | 1.6379377841949463 | -0,3 |
Net dept to EBITDA | -0.016999054700136185 | 1.3434189558029175 | 0.35783708095550537 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane