Full name
ZAKŁAD DOŚWIADCZALNY WYROBÓW GUMOWYCH I PIANKI "PURGUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
28.49.Z - Manufacture of machines and equipment not elsewhere classified
46.76.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,4 | -23,5 |
EBITDA | 0,3 | 0,6 | 0,4 | -23,6 |
Short time liabilities | 0,3 | 0,6 | 0,3 | -53,6 |
Equity capital | 2,9 | 3,3 | 3,6 | 9,5 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,4 | -23,2 |
Assets | 3,2 | 3,9 | 4 | 3,1 |
Net profit (loss) | 0,2 | 0,5 | 0,4 | -23,9 |
Cash | 1,8 | 1,5 | 1,4 | -5,8 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,5 | -29,4 |
Net income from sale | 3,9 | 5 | 4,9 | -2,2 |
Working assets | 2,4 | 2,5 | 2,4 | -6,1 |
Depreciation | 0 | 0 | 0 | -30,1 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 14,4 | 10 | -4,4 |
Equity capital to total assets | 88,6 | 83,6 | 88,8 | 5,2 |
Gross profit margin | 5,4 | 10,5 | 8,2 | -2,3 |
EBITDA Margin | 7,4 | 11,3 | 8,9 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 41 | 19 | -22 |
Current financial liquidity indicator | 6.971186637878418 | 3.927306890487671 | 5.218572616577148 | 1,3 |
Net dept to EBITDA | -5.9326090812683105 | -2.604726552963257 | -3.2690632343292236 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane