Full name
PERI PARKING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Service activities incidental to land transportation
45.11.Z - Sale of cars and light motor vehicles
46.19.Z - Agents involved in the sale of a variety of goods
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
73 - Advertising and market research
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,1 | -∞ |
EBITDA | -0 | 0 | 0,2 | -∞ |
Short time liabilities | 0,4 | 0,4 | 0,6 | 45,8 |
Equity capital | -0,1 | 0,1 | 0,2 | 84,9 |
Operating profit (EBIT) | -0 | 0 | 0,1 | -∞ |
Assets | 0,3 | 0,5 | 0,8 | 54,3 |
Net profit (loss) | -0 | 0 | 0,1 | -∞ |
Cash | 0,1 | 0,2 | 0,2 | -25,9 |
Net income from sale | 0,3 | 0 | 1,4 | -∞ |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,6 | 45,8 |
Working assets | 0,1 | 0,3 | 0,6 | 94,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 0 | 45,9 | 45,9 |
Equity capital to total assets | -29,2 | 21,8 | 26,1 | 4,3 |
Gross profit margin | -6,6 | 8,3 | 14,9 | |
EBITDA Margin | -1,5 | 12,9 | 14,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 614 | 2 147 483 648 | 162 | -2 147 483 486 |
Current financial liquidity indicator | 0.15939773619174957 | 0.6775544285774231 | 0.9028908014297485 | 0,2 |
Net dept to EBITDA | -96.51611328125 | 1.7659690380096436 | 98,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane