Full name
PNW GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | 1,2 | 2105,7 |
EBITDA | -0 | 1,2 | 24 699,1 | |
Short time liabilities | 0,6 | 1,3 | 130,5 | |
Income tax | 0 | |||
Equity capital | -0,2 | -0,3 | 1,1 | 547,4 |
Operating profit (EBIT) | -0 | 1,2 | 24 661,7 | |
Assets | 0,2 | 0,6 | 2,6 | 315,1 |
Net profit (loss) | -0,2 | -0,1 | 1,1 | 1925,8 |
Cash | 0,5 | 2,3 | 378,3 | |
Net income from sale | 7,4 | 9,2 | 24,4 | |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 1,5 | 67 |
Working assets | 0,2 | 0,6 | 2,6 | 311,9 |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 1,7 | |||
% | % | % | p.p. | |
Profitability of capital | 22,7 | 92,5 | 69,8 | |
Equity capital to total assets | -82 | -40,4 | 43,5 | 83,9 |
Gross profit margin | -12,2 | -0,8 | 12,6 | 13,4 |
EBITDA Margin | -0,1 | 13,2 | 13,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 53 | 25 | |
Current financial liquidity indicator | 1.09745454788208 | 1.9609951972961426 | 0,9 | |
Net dept to EBITDA | -2.9343602657318115 | -1.6497374773025513 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane