Full name
PEARL CROWN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
20 - Manufacture of chemicals and chemical products
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -13,1 | |||
Gross profit (loss) | -90,4 | -25,2 | -14,7 | 41,7 |
EBITDA | -89,6 | -24,3 | -13,1 | 46,1 |
Short time liabilities | 241,2 | 257,5 | 311,8 | 21,1 |
Other operating costs | 0 | |||
Equity capital | -207,4 | -232,5 | -247,2 | -6,3 |
Operating profit (EBIT) | -89,6 | -24,3 | -13,1 | 46,1 |
Assets | 33,9 | 25 | 64,6 | 158,7 |
Net profit (loss) | -90,4 | -25,2 | -14,7 | 41,7 |
Cash | 6,3 | 4,6 | 20,7 | 354,2 |
Net income from sale | 269,4 | 310,4 | 826,2 | 166,2 |
Liabilities and provisions for liabilities | 241,2 | 257,5 | 311,8 | 21,1 |
Working assets | 33,9 | 25 | 64,6 | 158,7 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,6 | 10,8 | 5,9 | -4,9 |
Equity capital to total assets | -612,6 | -931 | -382,5 | 548,5 |
Gross profit margin | -33,6 | -8,1 | -1,8 | 6,3 |
EBITDA Margin | -33,3 | -7,8 | -1,6 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 327 | 303 | 138 | -165 |
Current financial liquidity indicator | 0.1403307169675827 | 0.0969964787364006 | 0.20723307132720947 | 0,1 |
Net dept to EBITDA | -0.35248297452926636 | -1.5576214790344238 | -1.1604194641113281 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane