Full name
PETTERSON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
58.11.Z - Publishing of books
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
74.10.Z - Specialized design activities
77.34.Z - Rental and leasing of water transport equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,5 | -1 | -168,5 |
EBITDA | 0,4 | -1,7 | -505,7 | |
Short time liabilities | 3,7 | 2,2 | -41,6 | |
Income tax | 0,1 | |||
Equity capital | 8,4 | 9,7 | 10,8 | 11,3 |
Operating profit (EBIT) | 0,2 | -1,9 | -936,1 | |
Assets | 10,7 | 13,7 | 13,2 | -3,3 |
Net profit (loss) | 0,7 | 1,3 | -1 | -175,2 |
Cash | 0 | 0,3 | 616 | |
Net income from sale | 0,8 | 1,2 | 47 | |
Liabilities and provisions for liabilities | 2,4 | 3,9 | 2,4 | -39,2 |
Working assets | 3,3 | 4,9 | 6,1 | 24,3 |
Depreciation | 0,2 | 0,2 | -8 | |
Basic operational activity income | 0,9 | |||
% | % | % | p.p. | |
Profitability of capital | 8,6 | 13,9 | -9,4 | -23,3 |
Equity capital to total assets | 77,9 | 71,1 | 81,8 | 10,7 |
Gross profit margin | 89,3 | 177,7 | -82,8 | -260,5 |
EBITDA Margin | 51,4 | -141,9 | -193,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1628 | 646 | -982 | |
Current financial liquidity indicator | 1.2426165342330933 | 2.5414814949035645 | 1,3 | |
Net dept to EBITDA | 3.610734462738037 | -0.17336739599704742 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane