Full name
P.S. TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
25.62.Z - Production of locks and hinges
33.14.Z - Repair and maintenance of electrical devices
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
46.45.Z - Wholesale trade of perfumes and cosmetics
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 4,2 | 947,4 |
EBITDA | -0,1 | 5,2 | 10 426,6 |
Short time liabilities | 29,2 | 22 | -24,6 |
Equity capital | 25,6 | 29,3 | 14,4 |
Operating profit (EBIT) | -0,2 | 4,5 | 2713,1 |
Assets | 56,2 | 52,7 | -6,2 |
Net profit (loss) | 0,7 | 4,1 | 472,4 |
Cash | 0,1 | 0,2 | 54,8 |
Liabilities and provisions for liabilities | 30,6 | 23,4 | -23,5 |
Net income from sale | 10,3 | 80,8 | 685,3 |
Working assets | 54,3 | 51,2 | -5,8 |
Depreciation | 0,1 | 0,7 | 477,8 |
% | % | p.p. | |
Profitability of capital | 2,8 | 13,9 | 11,1 |
Equity capital to total assets | 45,5 | 55,5 | 10 |
Gross profit margin | 3,9 | 5,2 | 1,3 |
EBITDA Margin | -0,5 | 6,4 | 6,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 1036 | 99 | -937 |
Current financial liquidity indicator | 1.8602502346038818 | 2.3236124515533447 | 0,4 |
Net dept to EBITDA | -154.9985809326172 | 1.2244924306869507 | 156,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane