Full name
PBMW TRADE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.71.Z - Retail sale of clothing in specialised stores
41 - Construction of buildings
47.19.Z - Other retail sale in non-specialised stores
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | -∞ |
EBITDA | 0 | |||
Short time liabilities | 0,2 | 0,5 | 0,4 | -30 |
Equity capital | 0 | 0,1 | 0,2 | 77,2 |
Operating profit (EBIT) | 0 | 0 | 0,1 | -∞ |
Assets | 0,2 | 0,7 | 0,6 | -10,7 |
Net profit (loss) | 0 | 0 | 0,1 | -∞ |
Cash | 0,1 | 0,3 | 0,2 | -44,4 |
Net income from sale | 0,5 | 0 | 1,8 | -∞ |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,4 | -30 |
Working assets | 0,2 | 0,7 | 0,6 | -10,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 76,9 | 0 | 43,6 | 43,6 |
Equity capital to total assets | 9,5 | 18,1 | 35,8 | 17,7 |
Gross profit margin | 3,6 | 5,9 | 2,3 | |
EBITDA Margin | 3,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 2 147 483 648 | 78 | -2 147 483 570 |
Current financial liquidity indicator | 1.1049710512161255 | |||
Net dept to EBITDA | 3.6078314781188965 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane