Full name
PBI ECOPAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Holiday and other short-stay accommodation
22.19.Z - Manufacture of rubber items
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
41 - Construction of buildings
46.1 - Wholesale on a fee or contract basis
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
68.31.Z - Real estate agencies
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,5 | 0,4 | -19 |
Gross profit (loss) | 0,1 | 0,5 | 0,3 | -33 |
EBITDA | 0,2 | 0,6 | 0,4 | -27,5 |
Short time liabilities | 7,1 | 8 | 9,5 | 18,4 |
Other operating costs | 0 | 0 | 0,1 | 616,3 |
Equity capital | 1 | 1,4 | 1,7 | 20,1 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,3 | -32 |
Assets | 8,1 | 9,5 | 11,2 | 18,7 |
Net profit (loss) | 0,1 | 0,4 | 0,3 | -35,5 |
Cash | 0 | 0 | 0,1 | 1405,8 |
Net income from sale | 0,6 | 1 | 1,1 | 16,2 |
Liabilities and provisions for liabilities | 7,1 | 8 | 9,5 | 18,4 |
Working assets | 1,3 | 2 | 2,7 | 35,6 |
Other income costs | 0 | 0 | 0 | 1 415 175 |
Depreciation | 0 | 0,1 | 0,1 | -2 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 31,1 | 16,7 | -14,4 |
Equity capital to total assets | 12,1 | 15,1 | 15,3 | 0,2 |
Gross profit margin | 24,8 | 50,1 | 28,9 | -21,2 |
EBITDA Margin | 33,1 | 59 | 36,8 | -22,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4375 | 3016 | 3073 | 57 |
Current financial liquidity indicator | 0.17764508724212646 | 0.2514979839324951 | 0.28806400299072266 | 0 |
Net dept to EBITDA | 35.7219352722168 | 13.529082298278809 | 21.451139450073242 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane