Full name
PG ENTERPRISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Computer programming activities
45.11.Z - Sale of cars and light motor vehicles
47.91.Z - Retail sale via mail order houses or via Internet
62.02.Z - Computer consultancy activities
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
77.11.Z - Rental and leasing of cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 56,4 | 37,6 | -33,3 |
Gross profit (loss) | 32,3 | -4 | -112,3 |
EBITDA | 32,8 | 8,8 | -73 |
Net profit (loss) | 29,4 | -4 | -113,6 |
Cash | 4 | 6,1 | 52,1 |
Net income from sale | 233,1 | 339,3 | 45,6 |
Liabilities and provisions for liabilities | 22 | 7,2 | -67,3 |
Short time liabilities | 22 | 7,2 | -67,3 |
Equity capital | 34,4 | 30,4 | -11,6 |
Working assets | 46,5 | 8,3 | -82,1 |
Operating profit (EBIT) | 32,5 | -3,8 | -111,7 |
Depreciation | 0,3 | 12,6 | 4879,7 |
% | % | p.p. | |
Profitability of capital | 85,5 | -13,1 | -98,6 |
Equity capital to total assets | 61 | 80,9 | 19,9 |
Gross profit margin | 13,9 | -1,2 | -15,1 |
EBITDA Margin | 14,1 | 2,6 | -11,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 34 | 8 | -26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane