Full name
PMS TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale of pharmaceutical goods
46.1 - Wholesale on a fee or contract basis
46.2 - Wholesale of agricultural raw materials and live animals
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47 - Retail trade, except motor vehicle retail
63 - Information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,6 | 1,1 | 84 |
Gross profit (loss) | 0,3 | 0,6 | 1,2 | 94,8 |
EBITDA | 0,3 | 0,6 | 1,2 | 82,9 |
Short time liabilities | 0,1 | 0,4 | 1,4 | 235,4 |
Other operating costs | 0 | 0 | 0 | -66,7 |
Equity capital | 0,2 | 0,1 | 0,9 | 959,3 |
Operating profit (EBIT) | 0,3 | 0,6 | 1,1 | 84,7 |
Assets | 0,3 | 0,5 | 2,2 | 350,9 |
Net profit (loss) | 0,3 | 0,6 | 1,1 | 96,7 |
Cash | 0 | 0 | 1 | 26 323 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 1,4 | 230,9 |
Net income from sale | 1,6 | 4,2 | 8,8 | 108 |
Working assets | 0,3 | 0,5 | 2,2 | 381,9 |
Other income costs | 0 | 0 | 0 | 19,3 |
Depreciation | 0 | 0 | 0 | 20 |
% | % | % | p.p. | |
Profitability of capital | 120,2 | 676,4 | 125,6 | -550,8 |
Equity capital to total assets | 73,9 | 16,5 | 38,7 | 22,2 |
Gross profit margin | 17,5 | 14,4 | 13,4 | -1 |
EBITDA Margin | 17,1 | 14,9 | 13,1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 36 | 57 | 21 |
Current financial liquidity indicator | 3.8372600078582764 | 1.1135680675506592 | 1.5996204614639282 | 0,5 |
Net dept to EBITDA | -0.00031439895974472165 | -0.006055116653442383 | -0.8748703598976135 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane