Full name
PEZAL NET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z
29.32 - Manufacture of other parts and accessories for motor vehicles
46.63 - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69 - Wholesale trade
47.64 - Retail sale of games and toys
45.11
45.19
45.2
45.32.Z
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 2,1 | -0,1 | -103,7 |
EBITDA | -0,1 | 2,1 | -0,1 | -102,9 |
Short time liabilities | 0,2 | 4,2 | 0,5 | -87,1 |
Equity capital | -0,1 | 1,5 | 0,2 | -90 |
Operating profit (EBIT) | -0,1 | 2,1 | -0,1 | -102,9 |
Assets | 0,2 | 5,9 | 0,7 | -88,1 |
Net profit (loss) | -0,1 | 1,7 | -0,1 | -104,5 |
Cash | 0 | 0 | 0 | -99,1 |
Net income from sale | 1,4 | 12,4 | 3,1 | -75 |
Liabilities and provisions for liabilities | 0,3 | 4,3 | 0,5 | -87,4 |
Working assets | 0,2 | 5,8 | 0,7 | -88,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,8 | 112,6 | -50,8 | -163,4 |
Equity capital to total assets | -74,8 | 26,1 | 21,9 | -4,2 |
Gross profit margin | -7,6 | 16,9 | -2,5 | -19,4 |
EBITDA Margin | -7,6 | 16,9 | -1,9 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 125 | 64 | -61 |
Current financial liquidity indicator | 0.5863085985183716 | 1.3508511781692505 | 1.2685198783874512 | -0,1 |
Net dept to EBITDA | -0.5232665538787842 | 0.005540577694773674 | -0.7799463868141174 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane