Full name
PB INDUSTRY SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.14.Z - Bookbinding and related services
52.24.C - Cargo handling at other handling points
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | 0 | 112,7 |
EBITDA | -0,3 | -0,1 | 0 | 145,7 |
Short time liabilities | 0,4 | 0,5 | 0,7 | 33,2 |
Equity capital | 1,1 | 1 | 1 | 1,2 |
Operating profit (EBIT) | -0,3 | -0,1 | 0 | 138,4 |
Assets | 1,5 | 1,6 | 1,8 | 13 |
Net profit (loss) | -0,3 | -0,1 | 0 | 112,7 |
Cash | 0,2 | 0,5 | 0,2 | -48,2 |
Net income from sale | 3,2 | 3,6 | 3,4 | -7,8 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,7 | 34,4 |
Working assets | 1,5 | 1,5 | 1,7 | 13,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25,4 | -9,1 | 1,1 | 10,2 |
Equity capital to total assets | 74 | 64,3 | 57,5 | -6,8 |
Gross profit margin | -8,7 | -2,5 | 0,3 | 2,8 |
EBITDA Margin | -8,3 | -2 | 1 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 55 | 79 | 24 |
Current financial liquidity indicator | 3.789254665374756 | 2.82639479637146 | 2.4058327674865723 | -0,4 |
Net dept to EBITDA | 0.6314520239830017 | 2.9487431049346924 | 0.5723915696144104 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane