Full name
PNS NETWORKS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
50.40.Z - Inland water transport of goods
51.21.Z - Air freight transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.A - Warehousing, storage, and support activities for transport
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1 | 1,2 | 24,5 |
EBITDA | 1,4 | 0,9 | 1,7 | 100,8 |
Short time liabilities | 15,1 | 3,4 | 23,8 | 605,8 |
Equity capital | 1,8 | 2,5 | 3,5 | 39,7 |
Operating profit (EBIT) | 1,4 | 0,9 | 1,7 | 100,8 |
Assets | 16,9 | 6 | 27,3 | 357,8 |
Net profit (loss) | 1,4 | 0,7 | 1 | 38,1 |
Cash | 0,5 | 2,1 | 2,1 | 3,8 |
Net income from sale | 24,5 | 9,8 | 66,4 | 576,6 |
Liabilities and provisions for liabilities | 15,1 | 3,5 | 23,8 | 586,2 |
Working assets | 16,9 | 6 | 27,3 | 358 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 79 | 28,8 | 28,4 | -0,4 |
Equity capital to total assets | 10,5 | 41,8 | 12,8 | -29 |
Gross profit margin | 6,9 | 10,2 | 1,9 | -8,3 |
EBITDA Margin | 5,9 | 8,7 | 2,6 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 125 | 131 | 6 |
Current financial liquidity indicator | 1.1174050569534302 | 1.717563271522522 | 1.1462763547897339 | -0,6 |
Net dept to EBITDA | -0.3397808372974396 | -2.4195902347564697 | -1.2512478828430176 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane