Full name
PERMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.12.Z - Manufacture of dyes and pigments
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
32 - Other manufacturing of products
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 69,9 | 74,7 | 70 | -6,3 |
Gross profit (loss) | 10,1 | 8 | 9,5 | 18,8 |
Net profit (loss) | 8,5 | 6,7 | 8,2 | 22,1 |
Cash | 0,4 | 0,6 | 2,1 | 251,1 |
Liabilities and provisions for liabilities | 32,6 | 30,8 | 17,9 | -41,8 |
Net income from sale | 117,9 | 133,5 | 128,1 | -4 |
Short time liabilities | 23,2 | 24,7 | 14,5 | -41,4 |
Working assets | 47,1 | 50 | 44,8 | -10,3 |
Equity capital | 37,2 | 43,9 | 52,1 | 18,6 |
Operating profit (EBIT) | 10,2 | 9,2 | 10 | 8,1 |
% | % | % | p.p. | |
Equity capital to total assets | 53,3 | 58,8 | 74,4 | 15,6 |
Gross profit margin | 8,6 | 6 | 7,4 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 68 | 41 | -27 |
Current financial liquidity indicator | 1.8170338869094849 | 1.894916296005249 | 2.8386740684509277 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane