Full name
PEHAMOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
52.21.Z - Support activities for land transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,4 | 0,3 | -28,6 |
EBITDA | 1,3 | 1 | 0,9 | -15 |
Short time liabilities | 3 | 1,6 | 1,3 | -16,6 |
Equity capital | 4,9 | 5,2 | 5,6 | 7,4 |
Operating profit (EBIT) | 1 | 0,7 | 0,6 | -21,2 |
Assets | 9,3 | 9 | 8,5 | -6,1 |
Net profit (loss) | 0,7 | 0,3 | 0,2 | -29,2 |
Cash | 0,3 | 0,6 | 0,3 | -47,2 |
Liabilities and provisions for liabilities | 4,4 | 3,9 | 3,1 | -20,1 |
Net income from sale | 10 | 12 | 10,7 | -10,6 |
Working assets | 3,2 | 3,1 | 2,8 | -11,4 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 6,2 | 4,1 | -2,1 |
Equity capital to total assets | 52,4 | 57,2 | 65,4 | 8,2 |
Gross profit margin | 7,9 | 3,4 | 2,7 | -0,7 |
EBITDA Margin | 12,8 | 8,4 | 8 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 48 | 44 | -4 |
Current financial liquidity indicator | 1.0444196462631226 | 1.9956364631652832 | 2.1214630603790283 | 0,1 |
Net dept to EBITDA | 2.08396315574646 | 2.0638344287872314 | 2.0992937088012695 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane