Full name
PMP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.24.A - Cargo handling in sea ports
46.13 - Activity of agents involved in wholesale trade of wood and building materials
46.73 - Wholesale trade of motorcycles and parts and accessories for them
49.2 - Rail freight transport
50.2 - Sea and coastal freight transport
52.10 - Warehousing and storage of goods
52.21 - Support activities for land transport
52.29 - Warehousing, storage, and support activities for transport
81.2 - Cleaning services
81.3 - Services related to landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | 0,5 | -3,7 | -824 |
EBITDA | -1,4 | 0,6 | -3,6 | -734 |
Short time liabilities | 5,1 | 7,9 | 8,2 | 3,8 |
Equity capital | -1,2 | -0,7 | -4,4 | -516,3 |
Operating profit (EBIT) | -1,4 | 0,5 | -3,6 | -763,7 |
Assets | 7,8 | 7,2 | 3,8 | -46,4 |
Net profit (loss) | -1,4 | 0,5 | -3,7 | -824 |
Cash | 0 | 0,4 | 0,3 | -31,1 |
Net income from sale | 9,8 | 16,6 | 13,3 | -20,1 |
Liabilities and provisions for liabilities | 5,1 | 7,9 | 8,3 | 4,7 |
Working assets | 3,9 | 7,1 | 3,8 | -46 |
Depreciation | 0 | 0 | 0 | 100,6 |
% | % | % | p.p. | |
Profitability of capital | 118,3 | -71,1 | 83,5 | 154,6 |
Equity capital to total assets | -31,2 | -10 | -114,9 | -104,9 |
Gross profit margin | -14,7 | 3,1 | -27,8 | -30,9 |
EBITDA Margin | -14,2 | 3,4 | -26,8 | -30,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 173 | 225 | 52 |
Current financial liquidity indicator | 0.9022336602210999 | 0.4654260277748108 | -0,4 | |
Net dept to EBITDA | -0.6571351885795593 | 0.048929277807474136 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane