Full name
PMZDALNIE.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 13,6 | 9,3 | 14,1 | 52,3 |
Gross profit (loss) | 13,6 | 9,3 | 13,7 | 47,8 |
EBITDA | 13,6 | 9,3 | 14,1 | 52,3 |
Short time liabilities | 1,2 | 8,2 | 7,5 | -9,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 5 | 17,4 | 31,4 | 80,2 |
Operating profit (EBIT) | 13,6 | 9,3 | 14,1 | 52,3 |
Assets | 18,6 | 32,6 | 38,8 | 19,3 |
Net profit (loss) | 12,4 | 6,9 | 12,2 | 76,1 |
Cash | 14,2 | 26,5 | 11,3 | -57,2 |
Net income from sale | 39,9 | 14,8 | 68,3 | 361,6 |
Liabilities and provisions for liabilities | 1,2 | 8,2 | 7,5 | -9,3 |
Working assets | 18,6 | 32,6 | 38,8 | 19,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 248,1 | 39,8 | 38,9 | -0,9 |
Equity capital to total assets | 26,8 | 53,5 | 80,8 | 27,3 |
Gross profit margin | 34,2 | 62,5 | 20 | -42,5 |
EBITDA Margin | 34,2 | 62,5 | 20,6 | -41,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 203 | 40 | -163 |
Current financial liquidity indicator | 15.18674087524414 | 3.956295967102051 | 5.200505256652832 | 1,2 |
Net dept to EBITDA | -1.0380076169967651 | -2.8664329051971436 | -0.8053714632987976 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane