Full name
PEHAMOT AUTO-SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,9 | 0,8 | -14,2 |
Gross profit (loss) | 0,7 | 0,9 | 0,8 | -8,2 |
EBITDA | 0,7 | 0,9 | 0,9 | -0,5 |
Short time liabilities | 2,4 | 3 | 2,7 | -11 |
Other operating costs | 0,1 | 0 | 0 | -51 |
Equity capital | 1,2 | 1 | 1,7 | 72,2 |
Operating profit (EBIT) | 0,7 | 0,9 | 0,9 | 0 |
Assets | 3,6 | 4 | 4,4 | 9,4 |
Net profit (loss) | 0,6 | 0,8 | 0,7 | -9,4 |
Cash | 0 | 0,1 | 0,1 | 2 |
Net income from sale | 3,6 | 4 | 4,3 | 8,6 |
Liabilities and provisions for liabilities | 2,4 | 3 | 2,7 | -11 |
Working assets | 1,4 | 1,5 | 1,7 | 10,6 |
Other income costs | 0 | 0 | 0,1 | 2015,4 |
Depreciation | 0 | 0 | 0 | -32,1 |
% | % | % | p.p. | |
Profitability of capital | 52 | 79,7 | 41,9 | -37,8 |
Equity capital to total assets | 32,6 | 24,5 | 38,6 | 14,1 |
Gross profit margin | 18,7 | 22,1 | 18,7 | -3,4 |
EBITDA Margin | 19 | 22,5 | 20,6 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 243 | 278 | 228 | -50 |
Current financial liquidity indicator | 0.5723832845687866 | 0.5085306763648987 | 0.6316664218902588 | 0,1 |
Net dept to EBITDA | -0.06383507698774338 | -0.11659203469753265 | -0.11953037977218628 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane