Full name
PBS PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
66.22.Z - Insurance agent and broker activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,8 | 0,7 | 189,7 |
EBITDA | -0,3 | -0,1 | -0,3 | -219,8 |
Short time liabilities | 0,1 | 0 | 0 | 7 |
Equity capital | 3,8 | 2,6 | 3,3 | 28,5 |
Operating profit (EBIT) | -0,3 | -0,1 | -0,3 | -219,8 |
Assets | 3,9 | 2,6 | 3,4 | 27,9 |
Net profit (loss) | -0,3 | -0,8 | 0,7 | 189,7 |
Cash | 1,1 | 1,6 | 2,2 | 39,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 4,2 |
Net income from sale | 0,6 | 0,1 | 0,2 | 323 |
Working assets | 2,2 | 2 | 3,1 | 53,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,5 | -31,8 | 22,2 | 54 |
Equity capital to total assets | 98,4 | 97,6 | 98 | 0,4 |
Gross profit margin | -48,2 | -1557,2 | 330 | 1887,2 |
EBITDA Margin | -53,3 | -164 | -124 | 40 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 251 | 63 | -188 |
Current financial liquidity indicator | 34.710968017578125 | 48.755496978759766 | 70.3489761352539 | 21,5 |
Net dept to EBITDA | 3.5405895709991455 | 18.230859756469727 | 7.954208850860596 | -10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane