Full name
PNO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.12.Z - Rental and leasing of trucks
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
45.19.Z
45.20.Z
45.32.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -2,8 | -334 |
EBITDA | -0,5 | -2 | -293,6 |
Short time liabilities | 0,1 | 2,7 | 2768,8 |
Equity capital | -0,6 | 1,6 | 356,3 |
Operating profit (EBIT) | -0,6 | -2,8 | -343,8 |
Assets | 1,1 | 11,3 | 916 |
Net profit (loss) | -0,6 | -2,8 | -334 |
Cash | 0 | 1 | 2623,4 |
Net income from sale | 0 | 0,3 | 792,2 |
Liabilities and provisions for liabilities | 1,7 | 9,6 | 455 |
Working assets | 0,1 | 1,4 | 1137,1 |
Depreciation | 0,1 | 0,8 | 539,3 |
% | % | p.p. | |
Profitability of capital | 100,8 | -170,6 | -271,4 |
Equity capital to total assets | -56,8 | 14,3 | 71,1 |
Gross profit margin | -1707,3 | -830,4 | 876,9 |
EBITDA Margin | -1357,6 | -598,9 | 758,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 928 | 2985 | 2057 |
Current financial liquidity indicator | 0.9528001546859741 | 0.4355083107948303 | -0,6 |
Net dept to EBITDA | -3.1319468021392822 | -3.1339755058288574 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane