Full name
PINNEX - INFO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
33.12.Z - Repair and maintenance of machinery
46.51.Z - Wholesale of computers, peripheral equipment and software
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | 0,3 | 415,8 |
EBITDA | 0,4 | -0 | 0,3 | 1026,1 |
Short time liabilities | 0,9 | 1,1 | 1,1 | -2,3 |
Equity capital | 2,2 | 2,1 | 2,4 | 10,7 |
Operating profit (EBIT) | 0,4 | -0 | 0,3 | 966,1 |
Assets | 3,6 | 3,5 | 3,6 | 2,5 |
Net profit (loss) | 0,3 | -0,1 | 0,2 | 381,6 |
Cash | 1,3 | 1,1 | 1,2 | 7,4 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,3 | -10,1 |
Net income from sale | 4,9 | 4,2 | 4,4 | 4,8 |
Working assets | 3,5 | 2,2 | 2,2 | -2 |
Depreciation | 0 | 0 | 0 | 81 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | -3,8 | 9,6 | 13,4 |
Equity capital to total assets | 62,2 | 60,4 | 65,3 | 4,9 |
Gross profit margin | 5,7 | -1,9 | 5,8 | 7,7 |
EBITDA Margin | 7,8 | -0,8 | 7,5 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 94 | 88 | -6 |
Current financial liquidity indicator | 3.919992685317993 | 2.0664806365966797 | 2.0726795196533203 | 0 |
Net dept to EBITDA | -1.6456400156021118 | 10.944791793823242 | -2.003023862838745 | -12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane