Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "POMAROL" SPÓŁKA AKCYJNA
uses securityreCAPTCHA
28.30.Z - Manufacture of agricultural and forestry machinery
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
47.19.Z - Retail trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.32.B - First-level vocational schools
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 3,2 | 0,3 | -90,2 |
EBITDA | 2 | 3,6 | 0,6 | -84,3 |
Short time liabilities | 3,9 | 3,2 | 2,7 | -15,9 |
Equity capital | 18,1 | 20,4 | 20,3 | -0,4 |
Operating profit (EBIT) | 1,5 | 3,1 | 0,1 | -96,5 |
Assets | 22,8 | 24,5 | 23,6 | -3,8 |
Net profit (loss) | 1,3 | 2,5 | 0,3 | -87,9 |
Cash | 7,8 | 5,9 | 5,6 | -5,6 |
Net income from sale | 22,3 | 28,5 | 20,5 | -28,2 |
Liabilities and provisions for liabilities | 4,8 | 4,1 | 3,3 | -20,6 |
Working assets | 18,5 | 20,4 | 19,2 | -6,2 |
Depreciation | 0,5 | 0,5 | 0,4 | -2 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 12,4 | 1,5 | -10,9 |
Equity capital to total assets | 79,2 | 83,1 | 86 | 2,9 |
Gross profit margin | 6,8 | 11,1 | 1,5 | -9,6 |
EBITDA Margin | 8,9 | 12,4 | 2,7 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 41 | 47 | 6 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane