Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "COMPANY LTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.24.Z - Manufacture of wooden containers
16.1 - Sawmilling and planing of wood
16.2 - Manufacture of products of wood, cork, straw and plaiting materials
17.1 - Manufacture of pulp, paper and paperboard
31 - Manufacture of furniture
38.3 - Materials recovery
46.21 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
49.4 - Freight transport by road and removal services
68.2 - Rental and operating of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,6 | 0,2 | -89,2 |
Gross profit (loss) | 1,8 | 1,6 | 0,7 | -59,3 |
EBITDA | 1,8 | 1,9 | 1,3 | -32,6 |
Short time liabilities | 1,3 | 0,9 | 2,4 | 169,5 |
Other operating costs | 0,3 | 0,1 | 0,3 | 350,9 |
Equity capital | 8,7 | 10 | 10,7 | 6,6 |
Operating profit (EBIT) | 1,7 | 1,6 | 0,2 | -85,3 |
Assets | 10,1 | 11,7 | 21 | 78,6 |
Net profit (loss) | 1,5 | 1,4 | 0,7 | -50,7 |
Cash | 0,4 | 0,6 | 0,8 | 37,2 |
Net income from sale | 13,8 | 15,8 | 15 | -5,1 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 10,3 | 500,1 |
Working assets | 8,7 | 4,9 | 6,1 | 26,5 |
Other income costs | 0,9 | 0,1 | 0,3 | 156,9 |
Depreciation | 0,1 | 0,3 | 1 | 282,8 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 13,5 | 6,2 | -7,3 |
Equity capital to total assets | 86 | 85,4 | 51 | -34,4 |
Gross profit margin | 13,1 | 10,4 | 4,4 | -6 |
EBITDA Margin | 12,7 | 12,1 | 8,6 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 21 | 58 | 37 |
Current financial liquidity indicator | 6.515634059906006 | 5.477237224578857 | 2.571023941040039 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane