Full name
PBG SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,7 | 0,1 | -95,9 |
EBITDA | 0,1 | -72,5 | ||
Short time liabilities | 0,9 | 1,4 | 0,2 | -84,7 |
Equity capital | 0,5 | 1,9 | 1,9 | 0,3 |
Operating profit (EBIT) | 0,1 | 1,7 | 0,1 | -95,8 |
Assets | 1,4 | 3,2 | 2,1 | -35,3 |
Net profit (loss) | 0,1 | 1,4 | 0 | -99,6 |
Cash | 0,9 | 0,8 | 0,5 | -41,6 |
Net income from sale | 11,3 | 16,3 | 19,4 | 18,9 |
Liabilities and provisions for liabilities | 0,9 | 1,4 | 0,2 | -84,7 |
Working assets | 1,4 | 3,2 | 2,1 | -35,3 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 20,9 | 72,9 | 0,3 | -72,6 |
Equity capital to total assets | 34,9 | 58,2 | 90,1 | 31,9 |
Gross profit margin | 1,1 | 10,5 | 0,4 | -10,1 |
EBITDA Margin | 1,1 | -5,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 30 | 4 | -26 |
Current financial liquidity indicator | 1.5355935096740723 | |||
Net dept to EBITDA | -6.955283164978027 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane