Full name
PRZEDSIĘBIORSTWO WDRAŻANIA I UPOWSZECHNIANIA POSTĘPU TECHNICZNEGO I ORGANIZACYJNEGO "POSTEOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
27.40.Z - Manufacture of lighting equipment
30.20.Z - Manufacture of railway locomotives and rolling stock
33.17.Z - Repair and maintenance of other civil transport equipment
46.69.Z - Wholesale trade
72.19.Z - Scientific research and development activities
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,6 | 125,4 |
Gross profit (loss) | 0,2 | 0,3 | 0,7 | 152,9 |
EBITDA | 0,2 | 0,3 | 0,7 | 143,4 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 70,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,4 | 1,5 | 1,9 | 28,5 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,7 | 152,8 |
Assets | 1,5 | 1,6 | 2,1 | 31,7 |
Net profit (loss) | 0,2 | 0,2 | 0,6 | 153,6 |
Cash | 0,5 | 0,4 | 0,6 | 42,7 |
Net income from sale | 3,5 | 3,7 | 5 | 35,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 70,5 |
Working assets | 1,5 | 1,6 | 2,1 | 32,5 |
Other income costs | 0,1 | 0 | 0,1 | 17 764,9 |
Depreciation | 0 | 0 | 0 | -11,5 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 16,4 | 32,4 | 16 |
Equity capital to total assets | 90,8 | 92,6 | 90,4 | -2,2 |
Gross profit margin | 6,4 | 7,4 | 13,7 | 6,3 |
EBITDA Margin | 6,9 | 7,9 | 14,3 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 12 | 15 | 3 |
Current financial liquidity indicator | 10.752217292785645 | 13.372145652770996 | 10.39216423034668 | -3 |
Net dept to EBITDA | -1.8930902481079102 | -1.3204668760299683 | -0.7876051664352417 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane