Full name
PB MIKROPAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
70.21.Z - Head office activities and management consultancy
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
81.10.Z - Auxiliary activities related to maintaining buildings
82.1 - Office administrative support activities, including related services
82.11.Z - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,4 | 2,5 | 58 | 2249,1 |
EBITDA | 15,4 | 2,5 | 58 | 2201,9 |
Short time liabilities | 40,4 | 75,4 | 79,2 | 5,1 |
Equity capital | 12,3 | 13,7 | 65,9 | 381,2 |
Operating profit (EBIT) | 12,4 | 2,5 | 58 | 2201,9 |
Assets | 52,7 | 89,1 | 145,2 | 63 |
Net profit (loss) | 7,3 | 1,4 | 52,7 | 3733,9 |
Cash | 36,2 | 48,2 | 79,3 | 64,6 |
Net income from sale | 150,3 | 179,6 | 236,3 | 31,5 |
Liabilities and provisions for liabilities | 40,4 | 75,4 | 79,2 | 5,1 |
Working assets | 52,7 | 89,1 | 145,2 | 63 |
Depreciation | 3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,4 | 10 | 79,9 | 69,9 |
Equity capital to total assets | 23,4 | 15,4 | 45,4 | 30 |
Gross profit margin | 8,3 | 1,4 | 24,5 | 23,1 |
EBITDA Margin | 10,3 | 1,4 | 24,5 | 23,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 153 | 122 | -31 |
Current financial liquidity indicator | 1.3053280115127563 | 1.1818572282791138 | 1.8325475454330444 | 0,6 |
Net dept to EBITDA | -2.3475594520568848 | -19.13089370727539 | -1.367856502532959 | 17,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane