Full name
P&M IMPRESARIAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85 - Education
90 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,9 | -2,5 | -2,8 | -11,7 |
EBITDA | -1,9 | -2,5 | -2,8 | -11,7 |
Short time liabilities | 97,5 | 96,1 | 98,3 | 2,3 |
Equity capital | 35,8 | 33,3 | 30,4 | -8,5 |
Operating profit (EBIT) | -1,9 | -2,5 | -2,8 | -11,7 |
Assets | 133,3 | 129,3 | 128,7 | -0,5 |
Net profit (loss) | -1,9 | -2,5 | -2,8 | -11,7 |
Cash | 0,5 | 1,1 | 0,5 | -53,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 97,5 | 96,1 | 98,3 | 2,3 |
Working assets | 133,2 | 129,3 | 128,6 | -0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,3 | -7,6 | -9,3 | -1,7 |
Equity capital to total assets | 26,9 | 25,7 | 23,6 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.36672043800354 | 1.3456133604049683 | 1.3090966939926147 | 0 |
Net dept to EBITDA | 0.26903748512268066 | 0.42156994342803955 | 0.175847589969635 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane