Full name
PETHELP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
73.12.C - Advertising through mass media
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,2 | -1,3 | -0,8 | 35,7 |
Gross profit (loss) | -1,2 | -1,3 | -0,8 | 36,9 |
EBITDA | -1,2 | -1,2 | -0,8 | 35,9 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 68,2 |
Other operating costs | 0 | 0 | 0 | 4338,9 |
Equity capital | -0,1 | 0,6 | 0,3 | -57,1 |
Operating profit (EBIT) | -1,2 | -1,3 | -0,8 | 37 |
Assets | 0,3 | 1,4 | 2 | 47,6 |
Net profit (loss) | -1,1 | -1,3 | -0,8 | 36,9 |
Cash | 0 | 0,3 | 0,1 | -65,3 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 1,8 | 129,2 |
Net income from sale | 0,5 | 1,4 | 2,4 | 71,6 |
Working assets | 0,2 | 1,2 | 1,9 | 54,8 |
Other income costs | 0 | 0 | 0 | 707,1 |
Depreciation | 0 | 0 | 0 | -96,5 |
% | % | % | p.p. | |
Profitability of capital | 821 | -208,6 | -307,3 | -98,7 |
Equity capital to total assets | -40,3 | 43,8 | 12,7 | -31,1 |
Gross profit margin | -252,1 | -89,6 | -32,9 | 56,7 |
EBITDA Margin | -249,7 | -87,6 | -32,7 | 54,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 255 | 43 | 42 | -1 |
Current financial liquidity indicator | 0.47817280888557434 | 7.279987335205078 | 6.701183319091797 | -0,6 |
Net dept to EBITDA | -0.10811797529459 | 0.25672686100006104 | 0.13886304199695587 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane