Full name
PMP STYLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
39.00.Z - Activities related to reclamation and other waste management services
01.61.Z - Service activities supporting crop production
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | 1,4 | 0,1 | -94,2 |
EBITDA | 4,2 | 1,7 | 0,3 | -80,5 |
Short time liabilities | 1,8 | 3 | 4,1 | 35,5 |
Equity capital | 2,9 | 2,4 | 1,4 | -43,8 |
Operating profit (EBIT) | 4 | 1,4 | 0,1 | -93,5 |
Assets | 4,6 | 5,5 | 5,5 | 0,1 |
Net profit (loss) | 3,3 | 1,1 | 0 | -97,3 |
Cash | 1,7 | 2 | 1,3 | -36,8 |
Net income from sale | 23,6 | 25,5 | 24,1 | -5,6 |
Liabilities and provisions for liabilities | 1,8 | 3 | 4,1 | 35,5 |
Working assets | 3,8 | 4,4 | 3,4 | -21,9 |
Depreciation | 0,1 | 0,3 | 0,2 | -15,1 |
% | % | % | p.p. | |
Profitability of capital | 115,8 | 46,2 | 2,2 | -44 |
Equity capital to total assets | 61,6 | 44,7 | 25,1 | -19,6 |
Gross profit margin | 16,9 | 5,5 | 0,3 | -5,2 |
EBITDA Margin | 17,6 | 6,7 | 1,4 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 43 | 62 | 19 |
Current financial liquidity indicator | 2.1176817417144775 | 1.4566901922225952 | 0.8399643301963806 | -0,7 |
Net dept to EBITDA | -0.33764249086380005 | -1.1336148977279663 | -3.8736705780029297 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane