Full name
PMT TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
58 - Publishing activities
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,4 | -25,4 | -0,2 | 99,3 |
EBITDA | -2,9 | -31,5 | -3,1 | 90 |
Short time liabilities | 5,9 | 6,2 | 6,7 | 8,3 |
Equity capital | 21 | -4,3 | -4,5 | -3,8 |
Operating profit (EBIT) | -2,9 | -31,5 | -3,1 | 90 |
Assets | 26,9 | 1,9 | 2,2 | 18,6 |
Net profit (loss) | 5 | -25,4 | -0,2 | 99,3 |
Cash | 26,5 | 1,4 | 1,4 | 5 |
Net income from sale | 10,8 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,9 | 6,2 | 6,7 | 8,3 |
Working assets | 26,9 | 1,8 | 2,2 | 18,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 586,5 | 3,7 | -582,8 |
Equity capital to total assets | 78,2 | -232,9 | -204 | 28,9 |
Gross profit margin | 50 | 0,3 | ||
EBITDA Margin | -26,6 | -52,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.578014373779297 | 0.2971233129501343 | 0.3259851932525635 | 0 |
Net dept to EBITDA | 7.322867393493652 | -0.13627782464027405 | -1.3934565782546997 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane