Full name
"POLISH BUSINESS SERVICES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.92.Z - Packaging activities
46.3 - Wholesale trade of food, beverages, and tobacco products
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
70.2 - Business and management consultancy activities
78.1 - Employment placement and recruitment services
82.1 - Office administrative support activities, including related services
82.9 - Other business support activities, not elsewhere classified
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,5 | 2,1 | 41,4 |
Gross profit (loss) | 0,7 | 1,4 | 1,9 | 29,8 |
EBITDA | 0,8 | 1,5 | 2,1 | 39,5 |
Short time liabilities | 0,7 | 1,2 | 1,3 | 8,5 |
Other operating costs | 0,1 | 0 | 0 | 546,4 |
Equity capital | 0,7 | 1,4 | 2,4 | 66,2 |
Operating profit (EBIT) | 0,7 | 1,5 | 2,1 | 42,7 |
Assets | 1,8 | 3,4 | 4,4 | 29,9 |
Net profit (loss) | 0,7 | 1,1 | 1,5 | 30,4 |
Cash | 0,4 | 0,4 | 1 | 148,5 |
Net income from sale | 8,5 | 15,1 | 15,8 | 5,1 |
Liabilities and provisions for liabilities | 1,1 | 2 | 2 | 3,5 |
Working assets | 1,8 | 3,3 | 3,8 | 16,6 |
Other income costs | 0 | 0 | 0 | 624,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 95,3 | 80,2 | 62,9 | -17,3 |
Equity capital to total assets | 38,8 | 42 | 53,8 | 11,8 |
Gross profit margin | 8,8 | 9,5 | 11,7 | 2,2 |
EBITDA Margin | 9 | 9,9 | 13,2 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 29 | 30 | 1 |
Current financial liquidity indicator | 2.6892106533050537 | 2.7131261825561523 | 2.915358781814575 | 0,2 |
Net dept to EBITDA | 0.22003468871116638 | 0.25316306948661804 | -0.11483673006296158 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane