Full name
ZAKŁAD PRODUKCYJNO USŁUGOWY MIĘDZYRZECZ POLSKIE RURY PREIZOLOWANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
25.61.Z - Production of cutlery and knives
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.29.Z - Specialized construction works
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,7 | 25,1 | 9,9 | -60,7 |
EBITDA | 10,2 | 31,4 | 11,9 | -62,2 |
Short time liabilities | 16 | 11 | 7,4 | -32,7 |
Equity capital | 87,4 | 106,2 | 114,1 | 7,4 |
Operating profit (EBIT) | 7,8 | 28,8 | 9 | -68,6 |
Assets | 103,6 | 117,2 | 121,8 | 3,9 |
Net profit (loss) | 6,9 | 20,2 | 7,9 | -61,2 |
Cash | 9,3 | 18,9 | 35,1 | 85,4 |
Net income from sale | 122,9 | 181,3 | 128,9 | -28,9 |
Liabilities and provisions for liabilities | 16,3 | 11 | 7,7 | -30 |
Working assets | 90,2 | 94,8 | 98,1 | 3,5 |
Depreciation | 2,5 | 2,6 | 2,8 | 10,1 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 19 | 6,9 | -12,1 |
Equity capital to total assets | 84,3 | 90,6 | 93,7 | 3,1 |
Gross profit margin | 7,1 | 13,8 | 7,7 | -6,1 |
EBITDA Margin | 8,3 | 17,3 | 9,2 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 22 | 21 | -1 |
Current financial liquidity indicator | 5.791414260864258 | 9.001758575439453 | 13.577929496765137 | 4,6 |
Net dept to EBITDA | -0.5153805017471313 | -0.6026657819747925 | -2.9529550075531006 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane