Full name
PMG PREMIUM MANAGEMENT GROUP BOBROWSKI CHOIŃSKI SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.11.Z
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,4 | 9,4 | 4,5 | -52,7 |
EBITDA | 7,9 | 10,5 | 1,8 | -82,6 |
Short time liabilities | 17,6 | 11,2 | 10,1 | -10 |
Equity capital | 6,9 | 11 | 11,7 | 6,6 |
Operating profit (EBIT) | 7,9 | 10,4 | 1,8 | -82,8 |
Assets | 25 | 22,6 | 22 | -2,6 |
Net profit (loss) | 6,4 | 7,6 | 3,6 | -52,8 |
Cash | 2,4 | 1,6 | 4,5 | 193,3 |
Net income from sale | 174,6 | 130,7 | 88 | -32,6 |
Liabilities and provisions for liabilities | 18,2 | 11,6 | 10,3 | -11,2 |
Working assets | 25 | 22,6 | 22 | -2,5 |
Depreciation | 0 | 0 | 0 | 45,1 |
% | % | % | p.p. | |
Profitability of capital | 93,8 | 69,3 | 30,7 | -38,6 |
Equity capital to total assets | 27,4 | 48,7 | 53,3 | 4,6 |
Gross profit margin | 4,2 | 7,2 | 5,1 | -2,1 |
EBITDA Margin | 4,5 | 8 | 2,1 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 31 | 42 | 11 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane