Full name
PEGASUSUV.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.13.Z - Service activities related to printing preparation
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,6 | 326,6 |
EBITDA | 0,4 | 0,2 | 0,7 | 254,5 |
Short time liabilities | 0 | 0,1 | 0,2 | 157,2 |
Equity capital | 2,2 | 2,4 | 3 | 24,5 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,7 | 338,8 |
Assets | 2,3 | 2,5 | 3,2 | 27,2 |
Net profit (loss) | 0,3 | 0,1 | 0,6 | 326,4 |
Cash | 0,6 | 0,4 | 0,5 | 24 |
Net income from sale | 4,8 | 3,2 | 5,4 | 67,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 71 |
Working assets | 2,3 | 2,3 | 3 | 32,6 |
Depreciation | 0 | 0,1 | 0,1 | 11,4 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 5,7 | 19,7 | 14 |
Equity capital to total assets | 95,8 | 94,2 | 92,3 | -1,9 |
Gross profit margin | 7,9 | 4,7 | 11,9 | 7,2 |
EBITDA Margin | 7,9 | 6,3 | 13,3 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 9 | 14 | 5 |
Current financial liquidity indicator | 24.005075454711914 | 15.699751853942871 | 14.640359878540039 | -1,1 |
Net dept to EBITDA | -1.5572055578231812 | -1.807824730873108 | -0.6324790716171265 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane