Full name
PGP MOTOTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.19.Z - Repair and maintenance of other equipment and installations
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,1 | 0,7 | 402 |
Gross profit (loss) | 0,7 | 0,1 | 0,6 | 678,5 |
EBITDA | 0,7 | 0,1 | 0,7 | 397,4 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 41,8 |
Other operating costs | 0 | 0 | 0 | 33,3 |
Equity capital | 2,3 | 2,4 | 3 | 24,4 |
Operating profit (EBIT) | 0,7 | 0,1 | 0,7 | 400,8 |
Assets | 2,8 | 2,7 | 3,5 | 26,7 |
Net profit (loss) | 0,6 | 0,1 | 0,6 | 669,5 |
Cash | 0 | 0 | 0 | 9907,2 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 41,8 |
Net income from sale | 5 | 5,3 | 5,6 | 5,8 |
Working assets | 2,8 | 2,7 | 3,5 | 26,7 |
Other income costs | 0 | 0 | 0 | 56,7 |
Depreciation | 0 | 0 | 0 | -52,5 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 3,2 | 19,6 | 16,4 |
Equity capital to total assets | 83,7 | 86,9 | 85,4 | -1,5 |
Gross profit margin | 13,9 | 1,6 | 11,5 | 9,9 |
EBITDA Margin | 14,3 | 2,6 | 12 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 25 | 33 | 8 |
Current financial liquidity indicator | 6.13281774520874 | 7.6500244140625 | 6.8333258628845215 | -0,9 |
Net dept to EBITDA | 0.5121445059776306 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane