Full name
"PKM ZACHÓD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | -0,2 | 3,5 |
Gross profit (loss) | 0,1 | -0,2 | 0,2 | 185,2 |
EBITDA | 0,1 | -0,2 | 0,2 | 194,2 |
Short time liabilities | 0,6 | 0,5 | 0,8 | 66,1 |
Other operating costs | 0,3 | 0 | 0,1 | 27 279,2 |
Equity capital | -0,4 | -0,6 | -0,4 | 27,3 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,2 | 194,2 |
Assets | 1 | 0,7 | 0,9 | 16,1 |
Net profit (loss) | 0,1 | -0,2 | 0,2 | 185,2 |
Cash | 0 | 0 | 0 | -4,5 |
Net income from sale | 0,8 | 1,3 | 0,1 | -93,6 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,3 | -2,7 |
Working assets | 1 | 0,7 | 0,8 | 17 |
Other income costs | 0,6 | 0 | 0,5 | 2892,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,4 | 32,1 | -37,6 | -69,7 |
Equity capital to total assets | -38,2 | -76,1 | -47,7 | 28,4 |
Gross profit margin | 7,1 | -14,1 | 188,1 | 202,2 |
EBITDA Margin | 8,1 | -12,8 | 188,3 | 201,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 259 | 144 | 3739 | 3595 |
Current financial liquidity indicator | 1.7310255765914917 | 1.3865959644317627 | 0.9771338701248169 | -0,4 |
Net dept to EBITDA | 12.333944320678711 | -4.848189353942871 | 2.7568211555480957 | 7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane