Full name
PDMG EXPO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,4 | 1 | 136,8 |
EBITDA | 0,7 | 0,5 | 1,1 | 130,6 |
Short time liabilities | 0,8 | 0,5 | 0,6 | 17,9 |
Equity capital | -0,2 | 0,2 | 0,3 | 10,4 |
Operating profit (EBIT) | 0,7 | 0,5 | 1 | 131,5 |
Assets | 0,6 | 0,7 | 0,8 | 15,4 |
Net profit (loss) | 0,7 | 0,4 | 0,9 | 112,3 |
Cash | 0,2 | 0,5 | 0,6 | 26,6 |
Net income from sale | 1,3 | 5,5 | 7,5 | 37,3 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,6 | 17,9 |
Working assets | 0,6 | 0,7 | 0,8 | 14,2 |
Depreciation | 0 | 0 | 0 | 58,6 |
% | % | % | p.p. | |
Profitability of capital | -399,4 | 172,8 | 332,3 | 159,5 |
Equity capital to total assets | -28,9 | 33,5 | 32 | -1,5 |
Gross profit margin | 51,8 | 7,4 | 12,8 | 5,4 |
EBITDA Margin | 52 | 8,3 | 14 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 31 | 27 | -4 |
Current financial liquidity indicator | 0.7342923283576965 | 1.4135468006134033 | 1.369917631149292 | 0 |
Net dept to EBITDA | -0.3379162847995758 | -0.83624267578125 | -0.564287543296814 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane