Full name
ZAKŁAD PRODUKCJI URZĄDZEŃ SANITARNYCH I ELEKTRYCZNYCH "PPRI-ŻEGRZE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
28.75.B - Manufacture of machines and equipment not elsewhere classified
31.20.A - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0,1 | -39,7 |
EBITDA | -0,1 | 0,2 | 0,1 | -33,8 |
Short time liabilities | 0,6 | 0,5 | 0,5 | -5,6 |
Equity capital | 0,3 | 0,5 | 0,6 | 22 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,1 | -35,7 |
Assets | 0,9 | 1 | 1,1 | 8,7 |
Net profit (loss) | -0,1 | 0,2 | 0,1 | -39,7 |
Cash | 0 | 0 | 0 | -49,7 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | -3,9 |
Net income from sale | 1,7 | 1,9 | 2,6 | 36,5 |
Working assets | 0,6 | 0,7 | 0,8 | 14,2 |
Depreciation | 0 | 0 | 0 | -8 |
% | % | % | p.p. | |
Profitability of capital | -33,4 | 36,5 | 18 | -18,5 |
Equity capital to total assets | 34,4 | 48,6 | 54,5 | 5,9 |
Gross profit margin | -5,8 | 9,2 | 4 | -5,2 |
EBITDA Margin | -4,6 | 8,9 | 4,3 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 94 | 65 | -29 |
Current financial liquidity indicator | 0.9743030667304993 | 1.339115023612976 | 1.5921046733856201 | 0,3 |
Net dept to EBITDA | -0.39803558588027954 | 0.7262845635414124 | 0.312633752822876 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane