Full name
PBM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
27.40.Z - Manufacture of electric lighting equipment
31.02.Z - Manufacture of kitchen furniture
43.32.Z - Joinery installation
47.91.Z - Retail sale via mail order houses or via Internet
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -116,7 | 2,5 | 0 | -100 |
EBITDA | -111,7 | 2,5 | 0 | -100 |
Short time liabilities | 8,7 | 0 | 0 | 0 |
Equity capital | -99,4 | -97 | -97 | 0 |
Operating profit (EBIT) | -116,6 | 2,5 | 0 | -100 |
Assets | 36,5 | 30,2 | 30,2 | 0 |
Net profit (loss) | -116,7 | 2,5 | 0 | -100 |
Cash | 29,6 | 29,2 | 29,2 | 0 |
Net income from sale | 222,8 | 55,9 | 0 | -100 |
Liabilities and provisions for liabilities | 135,9 | 127,2 | 127,2 | 0 |
Working assets | 36,5 | 30,2 | 30,2 | 0 |
Depreciation | 4,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 117,3 | -2,5 | 0 | 2,5 |
Equity capital to total assets | -272,7 | -321,2 | -321,2 | 0 |
Gross profit margin | -52,4 | 4,4 | 56,8 | |
EBITDA Margin | -50,1 | 4,5 | 54,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 0 | 0 | 0 |
Current financial liquidity indicator | 4.184113502502441 | 1,7 | ||
Net dept to EBITDA | -0.8739117980003357 | 38.9610710144043 | 39,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane