Full name
PUG GORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.25.Z - Manufacture of industrial cooling and ventilation equipment
31.02.Z - Manufacture of kitchen furniture
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.43.Z - Wholesale of electrical household appliances
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 13,4 | 11,4 | 10,9 | -4,5 |
Profit (loss) on sale | -0,2 | 0,1 | 0,2 | 96,8 |
Gross profit (loss) | -0,2 | 0,1 | 0,1 | -15,5 |
Net profit (loss) | -0,2 | 0 | 0,1 | 79,1 |
Cash | 3,3 | 1,5 | 4,9 | 231,8 |
Liabilities and provisions for liabilities | 13,5 | 11,3 | 10,7 | -5,5 |
Net income from sale | 17,5 | 21 | 21,7 | 3,3 |
Short time liabilities | 11,1 | 1,8 | 1,5 | -19,6 |
Other operating costs | 0 | 0 | 0,1 | 3859,9 |
Working assets | 12,8 | 10,2 | 8,6 | -16 |
Equity capital | -0,1 | 0 | 0,1 | 327,8 |
Other income costs | 0 | 0 | 0 | -99,8 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,1 | -30,3 |
% | % | % | p.p. | |
Profitability of capital | 226,5 | 129,8 | 54,3 | -75,5 |
Equity capital to total assets | -0,6 | 0,3 | 1,3 | 1 |
Gross profit margin | -1 | 0,6 | 0,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 230 | 32 | 25 | -7 |
Current financial liquidity indicator | 1.158719778060913 | 5.628661632537842 | 5.883272647857666 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane