Full name
PLAMBER INDUSTRIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.51.Z - Manufacture of electric domestic appliances
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
74 - Other professional, scientific and technical activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -63,2 | -261,2 | -313 |
EBITDA | -49,1 | -249,1 | -407 |
Short time liabilities | 454,5 | 625,3 | 37,6 |
Equity capital | -58,2 | -319,4 | -448,5 |
Operating profit (EBIT) | -59,9 | -249,1 | -315,9 |
Assets | 396,2 | 456,1 | 15,1 |
Net profit (loss) | -63,2 | -261,2 | -313 |
Cash | 70,9 | 32,4 | -54,3 |
Net income from sale | 31,5 | 542,7 | 1620,4 |
Liabilities and provisions for liabilities | 454,5 | 775,5 | 70,6 |
Working assets | 383,6 | 444,2 | 15,8 |
Depreciation | 10,8 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 108,6 | 81,8 | -26,8 |
Equity capital to total assets | -14,7 | -70 | -55,3 |
Gross profit margin | -200,4 | -48,1 | 152,3 |
EBITDA Margin | -155,7 | -45,9 | 109,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 5258 | 421 | -4837 |
Current financial liquidity indicator | 0.8440731167793274 | 0.41094323992729187 | -0,4 |
Net dept to EBITDA | -6.767954349517822 | -2.022563934326172 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane