Full name
PUH TEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
25.11.Z - Production of metal constructions and their parts
33.12.Z - Repair and maintenance of machinery
46.62.Z - Wholesale trade of machine tools
50.40.Z - Inland water transport of goods
55.10.Z - Hotels and similar accommodation establishments
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
77.21.Z - Rental and leasing of recreational and sports equipment
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 86,2 |
EBITDA | 0,3 | 0,5 | 57,2 |
Short time liabilities | 1,9 | 2,1 | 10,1 |
Equity capital | 2 | 1,8 | -8,8 |
Operating profit (EBIT) | 0,3 | 0,5 | 74,1 |
Assets | 3,9 | 3,9 | -0,1 |
Net profit (loss) | 0,2 | 0,3 | 78,3 |
Cash | 0 | 0 | -5,2 |
Net income from sale | 10,7 | 11,7 | 9,2 |
Liabilities and provisions for liabilities | 1,9 | 2,1 | 9 |
Working assets | 3,7 | 3,8 | 1,3 |
Depreciation | 0,1 | 0,1 | -9,4 |
% | % | p.p. | |
Profitability of capital | 8,5 | 16,7 | 8,2 |
Equity capital to total assets | 51,3 | 46,8 | -4,5 |
Gross profit margin | 2,2 | 3,8 | 1,6 |
EBITDA Margin | 3,2 | 4,6 | 1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 63 | 64 | 1 |
Current financial liquidity indicator | 1.946060299873352 | 1.8099690675735474 | -0,1 |
Net dept to EBITDA | 1.715736746788025 | 0.8889488577842712 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane