Full name
PLM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
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
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,6 | 1,1 | 75 |
Gross profit (loss) | 0,6 | 0,6 | 1 | 77,9 |
EBITDA | 0,7 | 0,7 | 1,2 | 59,7 |
Short time liabilities | 1 | 1,2 | 1,1 | -12 |
Other operating costs | 0 | 0 | 0 | 28 |
Equity capital | 0,8 | 1,4 | 2,4 | 71,3 |
Operating profit (EBIT) | 0,6 | 0,6 | 1 | 75,5 |
Assets | 1,9 | 2,6 | 3,4 | 31,4 |
Net profit (loss) | 0,5 | 0,6 | 1 | 77,9 |
Cash | 0,2 | 0,1 | 0,4 | 237,7 |
Net income from sale | 8,2 | 13,5 | 18,7 | 39 |
Liabilities and provisions for liabilities | 1 | 1,2 | 1,1 | -13,9 |
Working assets | 1,5 | 2,3 | 3,2 | 37,3 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 62,5 | 40,1 | 41,6 | 1,5 |
Equity capital to total assets | 44,3 | 53,1 | 69,3 | 16,2 |
Gross profit margin | 6,8 | 4,1 | 5,3 | 1,2 |
EBITDA Margin | 8,4 | 5,5 | 6,3 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 32 | 21 | -11 |
Current financial liquidity indicator | 1.4835423231124878 | 1.9429266452789307 | 3.0331227779388428 | 1,1 |
Net dept to EBITDA | 0.13411331176757812 | 0.9629526734352112 | 0.3527444303035736 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane