Full name
PELMEX-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other 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
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.49.Z - Wholesale of other household goods
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,7 | -0,5 | -0,6 | -9,8 |
EBITDA | -0,6 | -0,5 | -0,6 | -9,9 |
Short time liabilities | 4,1 | 4,8 | 5,1 | 6,3 |
Equity capital | -3,7 | -4,2 | -4,8 | -14 |
Operating profit (EBIT) | -0,6 | -0,5 | -0,6 | -9,9 |
Assets | 0,4 | 0,5 | 0,2 | -56,6 |
Net profit (loss) | -3,7 | 0 | 0 | 0 |
Cash | 0,2 | 0,3 | 0,2 | -20,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,1 | 4,8 | 5,1 | 6,3 |
Working assets | 0,4 | 0,5 | 0,2 | -56,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99 | 0 | 0 | 0 |
Equity capital to total assets | -1040 | -821,1 | -2157,2 | -1336,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.08772249519824982 | 0.1085706576704979 | 0.04430214315652847 | -0,1 |
Net dept to EBITDA | 0.2785307466983795 | 0.5199629068374634 | 0.37821725010871887 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane