Full name
PKMNSHOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
47.91.Z - Intermediary retail sale, non-specialized
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 134,5 | 27,8 | -79,3 | |
Gross profit (loss) | 3,8 | 134,5 | 24,7 | -81,7 |
EBITDA | 3,8 | 134,5 | 26 | -80,7 |
Short time liabilities | 0 | 0 | 4,3 | 13 212,6 |
Other operating costs | 0 | 2 | -∞ | |
Equity capital | 107,5 | 201,2 | 223,4 | 11 |
Operating profit (EBIT) | 3,8 | 134,5 | 26 | -80,7 |
Assets | 66,7 | 201,2 | 227,7 | 13,2 |
Net profit (loss) | 3,8 | 134,5 | 22,2 | -83,5 |
Cash | 1,6 | 30 | 109,4 | 264,4 |
Net income from sale | 37,3 | 485,2 | 611,8 | 26,1 |
Liabilities and provisions for liabilities | 0 | 0 | 4,3 | 13 212,6 |
Working assets | 66,7 | 201,2 | 227,7 | 13,2 |
Other income costs | 0 | 0,2 | -∞ | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 66,9 | 9,9 | -57 |
Equity capital to total assets | 161,1 | 100 | 98,1 | -1,9 |
Gross profit margin | 10,1 | 27,7 | 4 | -23,7 |
EBITDA Margin | 10,1 | 27,7 | 4,2 | -23,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 3 | 3 |
Current financial liquidity indicator | 6067.20458984375 | 6195.43310546875 | 52.63776779174805 | -6142,8 |
Net dept to EBITDA | -0.4134605824947357 | -0.22332441806793213 | -4.213866710662842 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane