Full name
PCEFFICIENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.51.Z - Wholesale trade
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
46.52.Z - Wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 124,9 | 115,5 | -41,1 | -135,6 |
Gross profit (loss) | 116,6 | 63,5 | -103,3 | -262,6 |
EBITDA | 128,8 | 75,6 | -84,7 | -212 |
Short time liabilities | 117,7 | 106,7 | 176,2 | 65,1 |
Other operating costs | 9,2 | 56,5 | 61,4 | 8,6 |
Equity capital | 94,8 | 151,3 | 48 | -68,3 |
Operating profit (EBIT) | 119 | 68 | -100,9 | -248,4 |
Assets | 212,5 | 258 | 234,4 | -9,2 |
Net profit (loss) | 106,3 | 56,5 | -103,3 | -282,8 |
Cash | 31,7 | 47,5 | 90,9 | 91,4 |
Net income from sale | 420,4 | 572,7 | 618,7 | 8 |
Liabilities and provisions for liabilities | 117,7 | 106,7 | 186,4 | 74,6 |
Working assets | 212,5 | 258 | 231,1 | -10,4 |
Other income costs | 3,3 | 9 | 1,6 | -82,7 |
Depreciation | 9,8 | 7,6 | 16,3 | 115,1 |
% | % | % | p.p. | |
Profitability of capital | 112,1 | 37,4 | -215,2 | -252,6 |
Equity capital to total assets | 44,6 | 58,6 | 20,5 | -38,1 |
Gross profit margin | 27,7 | 11,1 | -16,7 | -27,8 |
EBITDA Margin | 30,6 | 13,2 | -13,7 | -26,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 68 | 104 | 36 |
Current financial liquidity indicator | 1.8051979541778564 | 2.4178311824798584 | 1.311691164970398 | -1,1 |
Net dept to EBITDA | -0.10630591213703156 | -0.6282188892364502 | 0.8535664677619934 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane