Full name
PMG PARTNER FOR BUSINESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.22.Z - Plumbing, heat and air-conditioning installation
33 - Repair and installation of machinery and equipment
38.1 - Waste collection
43 - Specialised construction activities
47.9 - Retail trade not in stores, stalls or markets
62 - Computer programming, consultancy and related activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
80.20.Z - Security systems service activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,6 | 0,3 | -42,1 |
EBITDA | 1,2 | 0,6 | 0,4 | -37,4 |
Short time liabilities | 3,3 | 2,9 | 3,2 | 9,6 |
Equity capital | 3,1 | 3,5 | 3,3 | -7,2 |
Operating profit (EBIT) | 1,2 | 0,6 | 0,3 | -40,6 |
Assets | 6,4 | 6,5 | 6,5 | 0,4 |
Net profit (loss) | 1 | 0,4 | 0,2 | -43,4 |
Cash | 2,1 | 2,1 | 1,1 | -48,4 |
Net income from sale | 22,5 | 21,7 | 22,3 | 2,6 |
Liabilities and provisions for liabilities | 3,3 | 2,9 | 3,2 | 9,6 |
Working assets | 6,4 | 6,4 | 6,4 | -0,4 |
Depreciation | 0 | 0 | 0 | 25 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 12,3 | 7,5 | -4,8 |
Equity capital to total assets | 48,2 | 54,6 | 50,4 | -4,2 |
Gross profit margin | 5,4 | 2,6 | 1,4 | -1,2 |
EBITDA Margin | 5,5 | 2,7 | 1,6 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 49 | 53 | 4 |
Current financial liquidity indicator | 1.8959699869155884 | 2.183135509490967 | 1.9832643270492554 | -0,2 |
Net dept to EBITDA | -1.717455506324768 | -3.61393141746521 | -2.975788116455078 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane