Full name
PENTAPRO SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
33.11.Z - Repair and maintenance of metal products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,6 | 1,8 | 10,4 |
EBITDA | 1,1 | 1,7 | 1,8 | 9,7 |
Short time liabilities | 0,8 | 0,5 | 0,5 | 3,5 |
Equity capital | 0,3 | 0,4 | 0,7 | 67 |
Operating profit (EBIT) | 1,1 | 1,6 | 1,8 | 10,5 |
Assets | 1,1 | 0,9 | 1,2 | 33,1 |
Net profit (loss) | 1,1 | 1,5 | 1,6 | 9,9 |
Cash | 0,6 | 0,3 | 0,5 | 63,1 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,5 | 3,5 |
Net income from sale | 4,6 | 5,4 | 6,2 | 14,8 |
Working assets | 1,1 | 0,9 | 1,2 | 33,2 |
Depreciation | 0 | 0 | 0 | -67,6 |
% | % | % | p.p. | |
Profitability of capital | 339,8 | 360,2 | 237,1 | -123,1 |
Equity capital to total assets | 29,1 | 46,7 | 58,6 | 11,9 |
Gross profit margin | 24,4 | 30,2 | 29 | -1,2 |
EBITDA Margin | 24,7 | 30,5 | 29,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 32 | 29 | -3 |
Current financial liquidity indicator | 1.4126845598220825 | 1.8751115798950195 | 2.4137794971466064 | 0,5 |
Net dept to EBITDA | -0.5610190629959106 | -0.18905359506607056 | -0.2812158465385437 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane