Full name
ZAKŁADY PRODUKCYJNO-USŁUGOWE "PRAWDA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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31.09.Z - Manufacture of furniture
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
32 - Other manufacturing of products
38 - Activities related to waste collection, recovery, and disposal
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 28,4 | 40,1 | 24,1 | -39,9 |
EBITDA | 45,4 | 53,7 | 42,1 | -21,6 |
Short time liabilities | 38,2 | 32,8 | 29,4 | -10,4 |
Equity capital | 211 | 244,2 | 261,8 | 7,2 |
Operating profit (EBIT) | 29,7 | 37,5 | 24 | -36,1 |
Assets | 297,5 | 313,3 | 314,3 | 0,3 |
Net profit (loss) | 28,2 | 39,2 | 23,6 | -39,6 |
Cash | 25,4 | 29,9 | 49 | 63,8 |
Net income from sale | 323,9 | 366,5 | 308 | -16 |
Liabilities and provisions for liabilities | 86,5 | 69,1 | 52,5 | -24,1 |
Working assets | 94,6 | 106,4 | 114,3 | 7,4 |
Depreciation | 15,7 | 16,2 | 18,2 | 12,1 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 16 | 9 | -7 |
Equity capital to total assets | 70,9 | 77,9 | 83,3 | 5,4 |
Gross profit margin | 8,8 | 11 | 7,8 | -3,2 |
EBITDA Margin | 14 | 14,7 | 13,7 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 33 | 35 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane