Full name
PBO PROFESSIONAL BUSINESS OUTSOURCING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,4 | 2,5 | -3,2 | -227,4 |
EBITDA | -0,4 | 3,6 | -2,8 | -178 |
Short time liabilities | 8,8 | 10,8 | 25,3 | 133,8 |
Equity capital | 13 | 15,3 | 12 | -21,3 |
Operating profit (EBIT) | -1,4 | 2,7 | -3,2 | -221,1 |
Assets | 21,8 | 26,1 | 37,3 | 43,1 |
Net profit (loss) | -1,4 | 2,3 | -3,2 | -242,8 |
Cash | 5,9 | 6,5 | 3,2 | -50,9 |
Net income from sale | 41,9 | 43,9 | 63,3 | 44,4 |
Liabilities and provisions for liabilities | 8,8 | 10,8 | 25,3 | 133,8 |
Working assets | 16,3 | 25,7 | 37,3 | 45,3 |
Depreciation | 1 | 1 | 0,4 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | -10,6 | 14,9 | -27 | -41,9 |
Equity capital to total assets | 59,5 | 58,5 | 32,2 | -26,3 |
Gross profit margin | -3,3 | 5,8 | -5,1 | -10,9 |
EBITDA Margin | -1 | 8,3 | -4,5 | -12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 90 | 146 | 56 |
Current financial liquidity indicator | 1.8475717306137085 | 2.3719141483306885 | 1.474393606185913 | -0,9 |
Net dept to EBITDA | 14.381653785705566 | -1.7877706289291382 | 1.1244850158691406 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane