Full name
"PMP CONSULTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
68.31.Z - Real estate agencies
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -100 | |||
Gross profit (loss) | -3,3 | 23,5 | -1,7 | -107,1 |
EBITDA | -1,3 | 23,6 | 17 | -28,1 |
Short time liabilities | 14,5 | 65,7 | 13,2 | -79,9 |
Other operating costs | -100 | |||
Equity capital | 101,5 | 122,5 | 120,2 | -1,9 |
Operating profit (EBIT) | -3,3 | 23,6 | -1 | -104,3 |
Assets | 115,9 | 188,1 | 133,4 | -29,1 |
Net profit (loss) | -3,3 | 21 | -2,3 | -110,8 |
Cash | 98,4 | 138,9 | 102,1 | -26,5 |
Net income from sale | 524,3 | 782,9 | 849,9 | 8,6 |
Liabilities and provisions for liabilities | 14,5 | 65,7 | 13,2 | -79,9 |
Working assets | 115,9 | 143,1 | 106,4 | -25,7 |
Other income costs | -100 | |||
Depreciation | 2 | 0 | 18 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -25,7 | |||
Equity capital to total assets | 87,5 | 65,1 | 90,1 | 25 |
Gross profit margin | -0,6 | 3 | -0,2 | -3,2 |
EBITDA Margin | -0,2 | 3 | 2 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 635 | |||
Current financial liquidity indicator | 8.01439094543457 | 2.1802902221679688 | 8.064605712890625 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane