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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 15,2 | -2,2 | 99,4 | 4578,1 |
Gross profit (loss) | 13,7 | 9 | 100,4 | 1009,4 |
EBITDA | 17 | 3,1 | 99,5 | 3086 |
Short time liabilities | 29,6 | 28,3 | 105,5 | 272,5 |
Other operating costs | 0,6 | 0,9 | 0 | -96,5 |
Equity capital | 24,4 | 33 | 124,2 | 276,1 |
Operating profit (EBIT) | 14,6 | 3,1 | 99,5 | 3086 |
Assets | 57,5 | 61,3 | 229,7 | 274,4 |
Net profit (loss) | 12,3 | 8,6 | 91,2 | 962,3 |
Cash | 34,2 | 35,2 | 73,6 | 109,1 |
Net income from sale | 236 | 277,7 | 716,9 | 158,2 |
Liabilities and provisions for liabilities | 33,1 | 28,3 | 105,5 | 272,5 |
Working assets | 57,5 | 61,3 | 229,7 | 274,4 |
Other income costs | 0 | 6,2 | 0,1 | -98,3 |
Depreciation | 2,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,3 | 26 | 73,4 | 47,4 |
Equity capital to total assets | 42,5 | 53,8 | 54,1 | 0,3 |
Gross profit margin | 5,8 | 3,3 | 14 | 10,7 |
EBITDA Margin | 7,2 | 1,1 | 13,9 | 12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 37 | 54 | 17 |
Current financial liquidity indicator | 1.9434386491775513 | 2.166499614715576 | 2.177708625793457 | 0 |
Net dept to EBITDA | -0.8341723680496216 | -4.86369514465332 | -0.5383222103118896 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane