Full name
PCS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.43.Z - Wholesale trade of electrical household goods
46.62.Z - Wholesale trade of machine tools
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,7 | 6471,6 |
EBITDA | 0 | 0,7 | 14 328 |
Short time liabilities | 0,7 | 0,9 | 31,7 |
Equity capital | 0,1 | 0,8 | 694,6 |
Operating profit (EBIT) | 0 | 0,7 | 14 328 |
Assets | 0,8 | 1,7 | 126,1 |
Net profit (loss) | 0 | 0,7 | 6471,6 |
Cash | 0 | 0 | 1551,1 |
Net income from sale | 0,7 | 4,4 | 523,3 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 39,6 |
Working assets | 0,8 | 1,7 | 116,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 10,4 | 86,3 | 75,9 |
Equity capital to total assets | 13,2 | 46,4 | 33,2 |
Gross profit margin | 1,5 | 15,6 | 14,1 |
EBITDA Margin | 0,6 | 15 | 14,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 339 | 72 | -267 |
Current financial liquidity indicator | 1.159080982208252 | 1.8402502536773682 | 0,6 |
Net dept to EBITDA | 51.97383499145508 | 0.19178171455860138 | -51,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane