Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO HANDLOWE PERFEKT METAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,3 | -0,2 | 40,6 |
EBITDA | 0 | -0,4 | -0,1 | 62,1 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 20,4 |
Equity capital | 0,7 | 0,4 | 0,3 | -34,6 |
Operating profit (EBIT) | 0 | -0,4 | -0,1 | 62,1 |
Assets | 0,9 | 0,6 | 0,5 | -22,2 |
Net profit (loss) | 0 | -0,3 | -0,2 | 40,6 |
Cash | 0,5 | 0,4 | 0,3 | -11,7 |
Net income from sale | 1 | 0,3 | 0,4 | 20,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 12,4 |
Working assets | 0,9 | 0,6 | 0,5 | -22,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | -58,3 | -52,9 | 5,4 |
Equity capital to total assets | 75 | 73,5 | 61,7 | -11,8 |
Gross profit margin | 4,8 | -75,7 | -37,3 | 38,4 |
EBITDA Margin | 1 | -106,7 | -33,5 | 73,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 156 | 156 | 0 |
Current financial liquidity indicator | 3.9945149421691895 | 3.768141269683838 | 2.6086113452911377 | -1,2 |
Net dept to EBITDA | -47.41989517211914 | 1.0098497867584229 | 2.350048542022705 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane