Full name
"PEMAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
52.24.C - Cargo handling at other handling points
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
78.30.Z - Employment activities
80.20.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 0,3 | 4795,6 |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 81,1 |
EBITDA | 0,4 | 0,3 | 0,7 | 159,6 |
Short time liabilities | 0,5 | 0,6 | 0,5 | -13 |
Other operating costs | 0 | 0 | 0 | 60,6 |
Equity capital | 0,8 | 1 | 1,4 | 38,4 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,5 | 68,3 |
Assets | 1,3 | 1,6 | 1,9 | 20,3 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 82,9 |
Cash | 0,8 | 0 | 0 | 0 |
Net income from sale | 4,3 | 0 | 5,5 | -∞ |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,5 | -13 |
Working assets | 1,3 | 1,6 | 1,9 | 20,3 |
Other income costs | 0,3 | 0,3 | 0,2 | -30,6 |
Depreciation | 0,2 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 21 | 27,7 | 6,7 |
Equity capital to total assets | 64,1 | 64,9 | 74,6 | 9,7 |
Gross profit margin | 3,2 | 8 | 4,8 | |
EBITDA Margin | 8,6 | 12,8 | 4,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 2 147 483 648 | 32 | -2 147 483 616 |
Current financial liquidity indicator | 2.7778446674346924 | 2.848951578140259 | 3.9407567977905273 | 1,1 |
Net dept to EBITDA | -2.016312599182129 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane