Full name
PM INVESTMENT GROUP NAPERT, SOSZYŃSKI SPÓŁKA KOMANDYTOWA
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46.49.Z - Wholesale trade of other household articles
30.92.Z - Manufacture of bicycles and invalid carriages
32.40.Z - Production of games and toys
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 18,1 | 9,6 | 4,4 | -54 |
Gross profit (loss) | 18 | 8,8 | 3,7 | -58,3 |
EBITDA | 19,4 | 9,3 | 4,2 | -55,3 |
Short time liabilities | 5,6 | 1,3 | 0,9 | -30,8 |
Other operating costs | 0,6 | 0,6 | 0,4 | -35,4 |
Equity capital | 16,7 | 18,8 | 15,1 | -19,5 |
Operating profit (EBIT) | 19,3 | 9,2 | 4,1 | -55,4 |
Assets | 22,7 | 20,1 | 16 | -20,2 |
Net profit (loss) | 14,1 | 7,7 | 3 | -61,6 |
Cash | 4,4 | 2,3 | 1,4 | -41,4 |
Net income from sale | 64,3 | 53,6 | 39,9 | -25,6 |
Liabilities and provisions for liabilities | 6,1 | 1,3 | 0,9 | -30,8 |
Working assets | 19,8 | 17,4 | 13,4 | -23,1 |
Other income costs | 1,8 | 0,2 | 0,1 | -63,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -41,2 |
% | % | % | p.p. | |
Profitability of capital | 84,6 | 41,1 | 19,6 | -21,5 |
Equity capital to total assets | 73,3 | 93,5 | 94,4 | 0,9 |
Gross profit margin | 28 | 16,4 | 9,2 | -7,2 |
EBITDA Margin | 30,2 | 17,4 | 10,5 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 9 | 8 | -1 |
Current financial liquidity indicator | 3.539867639541626 | 13.374496459960938 | 14.875639915466309 | 1,5 |
Net dept to EBITDA | -0.18229298293590546 | -0.21955417096614838 | -0.32787495851516724 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane