Full name
PAGMER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.74.Z - Wholesale trade
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,1 | -88,3 |
EBITDA | 0,4 | 0,3 | 0,3 | -16,5 |
Short time liabilities | 2,9 | 3,3 | 2,1 | -36,9 |
Equity capital | 4 | 4,3 | 4,3 | 0,3 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,2 | -22,2 |
Assets | 7 | 8,1 | 7,5 | -7,9 |
Net profit (loss) | 0,3 | 0,4 | 0 | -97,4 |
Cash | 0,5 | 1,1 | 0,8 | -29,7 |
Net income from sale | 7,5 | 9,9 | 11,1 | 12,4 |
Liabilities and provisions for liabilities | 3 | 3,8 | 3,2 | -17,1 |
Working assets | 5,8 | 6,9 | 6,3 | -8,3 |
Depreciation | 0 | 0,1 | 0,1 | 7,2 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 10,1 | 0,3 | -9,8 |
Equity capital to total assets | 57,6 | 53,2 | 57,9 | 4,7 |
Gross profit margin | 4,3 | 5 | 0,5 | -4,5 |
EBITDA Margin | 5,5 | 3,1 | 2,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 122 | 69 | -53 |
Current financial liquidity indicator | 1.9647314548492432 | 1.8167054653167725 | 2.8913519382476807 | 1,1 |
Net dept to EBITDA | 2.65708589553833 | 1.1669248342514038 | 5.776181697845459 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane