Full name
PIMEO OBRÓT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.14.Z - Trade of electricity
33.20.Z - Installation of industrial machinery and equipment and outfit
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
42.22.Z - Works related to construction of telecommunications and electricity lines
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 45,5 | 236 | 277,7 | 17,7 |
Liabilities and provisions | 34,7 | 33,1 | 28,3 | -14,4 |
Equity | 12,2 | 24,4 | 33 | 35,1 |
Total assets | 46,9 | 57,5 | 61,3 | 6,6 |
Depreciation | 0,5 | 2,4 | 0 | -100 |
Cash and cash equivalents | 33 | 34,2 | 35,2 | 2,9 |
Gross profit / loss | 2,8 | 13,7 | 9 | -34,1 |
EBITDA | 3,2 | 17 | 3,1 | -81,7 |
Net profit / loss | 2,2 | 12,3 | 8,6 | -30,2 |
Current assets | 46,9 | 57,5 | 61,3 | 6,6 |
Operating profit (EBIT) | 2,7 | 14,6 | 3,1 | -78,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 17,7 | 50,3 | 26 | -24,3 |
Return on sales (ROS) | 4,7 | 5,2 | 3,1 | -2,1 |
Equity ratio | 25,9 | 42,5 | 53,8 | 11,3 |
EBITDA margin | 6,9 | 7,2 | 1,1 | -6,1 |
Gross profit margin | 6,2 | 5,8 | 3,3 | -2,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 278 | 46 | 37 | -9 |
Current ratio | 1,4 | 1,9 | 2,2 | 0,3 |
Net debt to EBITDA | -4,1 | -0,8 | -4,9 | -4,1 |