Full name
PMG INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.29.Z - Other construction installation
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,6 | 542,4 |
EBITDA | 0,1 | 0,1 | 0,1 | 156,9 |
Short time liabilities | 0 | 0 | 0 | 1770,2 |
Equity capital | 16,6 | 16,7 | 17,3 | 3,6 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 143,2 |
Assets | 16,6 | 16,7 | 17,3 | 3,8 |
Net profit (loss) | 0,1 | 0,1 | 0,6 | 557 |
Cash | 1,1 | 0,2 | 0,3 | 59,2 |
Net income from sale | 0,1 | 0,1 | 0,2 | 196,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 1770,2 |
Working assets | 1,2 | 0,2 | 0,3 | 56,8 |
Depreciation | 0 | 0 | 0 | 192,2 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 0,5 | 3,5 | 3 |
Equity capital to total assets | 100 | 100 | 99,8 | -0,2 |
Gross profit margin | 201,4 | 121,6 | 263,8 | 142,2 |
EBITDA Margin | 66,5 | 66 | 57,3 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 10 | 64 | 54 |
Current financial liquidity indicator | 332.3806457519531 | 97.05813598632812 | 8.135797500610352 | -89 |
Net dept to EBITDA | -22.215072631835938 | -3.876555919647217 | -2.402050256729126 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane