Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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31.09.Z - Manufacture of other furniture
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.91.Z - Manufacture of metal containers
31.01.Z - Manufacture of office and shop furniture
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 154,7 |
EBITDA | 0 | 0 | 0 | 147,3 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 41,2 |
Equity capital | 0,2 | 0,2 | 0,2 | 8,6 |
Operating profit (EBIT) | 0 | 0 | 0 | 147,3 |
Assets | 0,4 | 0,4 | 0,5 | 23,6 |
Net profit (loss) | 0 | 0 | 0 | 225,2 |
Cash | 0 | 0 | 0 | 6,7 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 41,2 |
Net income from sale | 0,9 | 1,3 | 1,7 | 28,9 |
Working assets | 0,4 | 0,4 | 0,5 | 16,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 2,6 | 7,9 | 5,3 |
Equity capital to total assets | 62,1 | 54 | 47,4 | -6,6 |
Gross profit margin | 1,6 | 0,6 | 1,2 | 0,6 |
EBITDA Margin | 1,6 | 0,6 | 1,2 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 53 | 58 | 5 |
Current financial liquidity indicator | 2.639350175857544 | 2.172168016433716 | 1.7863386869430542 | -0,4 |
Net dept to EBITDA | -1.321511149406433 | -5.278990268707275 | -2.276883602142334 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane