Full name
PM GROUP LAAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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62.01.Z - Computer programming activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
68.20.Z - Rental and operating of own or leased real estate
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
79.90.C - Other reservation service activities not elsewhere classified
85 - Education
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -15,1 | -10,8 | 4,5 | 141,8 |
Gross profit (loss) | 12,5 | 98,8 | 4,8 | -95,1 |
EBITDA | 15,2 | 65,4 | 5,4 | -91,8 |
Short time liabilities | 246 | 166,9 | 248,7 | 49 |
Other operating costs | 0,9 | 2,6 | 0 | -100 |
Equity capital | -176,5 | -78 | -169,8 | -117,7 |
Operating profit (EBIT) | 12,5 | 62,7 | 4,8 | -92,3 |
Assets | 69,5 | 88,9 | 78,8 | -11,3 |
Net profit (loss) | 12,5 | 98,5 | 4,4 | -95,6 |
Cash | 3,2 | 6,5 | 13 | 101,6 |
Net income from sale | 6,1 | 8,5 | 7,4 | -13,1 |
Liabilities and provisions for liabilities | 246 | 166,9 | 248,7 | 49 |
Working assets | 62,7 | 84,8 | 75,3 | -11,2 |
Other income costs | 28,5 | 76,1 | 0,3 | -99,6 |
Depreciation | 2,7 | 2,7 | 0,6 | -79 |
% | % | % | p.p. | |
Profitability of capital | -7,1 | -126,3 | -2,6 | 123,7 |
Equity capital to total assets | -254 | -87,8 | -215,5 | -127,7 |
Gross profit margin | 203,3 | 1159 | 65 | -1094 |
EBITDA Margin | 248,4 | 767 | 72,6 | -694,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 634 | 7148 | 12 253 | 5105 |
Current financial liquidity indicator | 0.254847913980484 | 0.507845938205719 | 0.3026658594608307 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane