Full name
PMG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
46.90.Z - Non-specialised wholesale trade
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,4 | 2,6 | 2,7 | 4,5 |
Gross profit (loss) | -0,1 | 0 | -0,2 | -1636,3 |
EBITDA | -0,1 | 0,3 | -0,2 | -162,5 |
Net profit (loss) | -0,1 | 0 | -0,2 | -1636,3 |
Cash | 0,1 | 0,3 | 0,4 | 30,5 |
Net income from sale | 0,4 | 0,8 | 0,5 | -29,7 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 2 | 18,2 |
Short time liabilities | 1,6 | 1,7 | 2 | 18,2 |
Equity capital | 0,8 | 0,8 | 0,6 | -23,9 |
Working assets | 0,4 | 0,6 | 0,8 | 24,4 |
Operating profit (EBIT) | -0,1 | 0 | -0,2 | -1636,3 |
Depreciation | 0 | 0,2 | 0 | -82,6 |
% | % | % | p.p. | |
Profitability of capital | -14,6 | 1,6 | -31,3 | -32,9 |
Equity capital to total assets | 33,1 | 32,7 | 23,8 | -8,9 |
Gross profit margin | -32,7 | 1,7 | -37,6 | -39,3 |
EBITDA Margin | -19,7 | 33,5 | -29,7 | -63,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1652 | 834 | 1403 | 569 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane