Full name
GRUPA PBI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,7 | 5,9 | 20,4 | 248,2 |
EBITDA | 0,8 | 1 | 1,2 | 12,2 |
Short time liabilities | 4,1 | 5,3 | 6,8 | 28,9 |
Equity capital | 21,9 | 21,5 | 23 | 7 |
Operating profit (EBIT) | 0,7 | 0,9 | 1,1 | 26 |
Assets | 26 | 26,9 | 29,8 | 11,1 |
Net profit (loss) | 12,5 | 5,6 | 20,1 | 256,5 |
Cash | 0,7 | 0,7 | 0,4 | -45,4 |
Liabilities and provisions for liabilities | 4,2 | 5,3 | 6,8 | 27,5 |
Net income from sale | 15,4 | 18,9 | 21,5 | 14,2 |
Working assets | 5,9 | 6,9 | 7,8 | 13,5 |
Depreciation | 0,1 | 0,1 | 0 | -74,6 |
% | % | % | p.p. | |
Profitability of capital | 57,1 | 26,2 | 87,3 | 61,1 |
Equity capital to total assets | 84 | 80,1 | 77,2 | -2,9 |
Gross profit margin | 82,5 | 31 | 94,7 | 63,7 |
EBITDA Margin | 5,5 | 5,5 | 5,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 102 | 115 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane