Full name
POMERANIA SERVICES GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.42.Z - Retail sale of telecommunications equipment in specialised stores
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
33.14.Z - Repair and maintenance of electrical equipment
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | 1,2 | 56,9 |
EBITDA | 0,4 | 0,9 | 1,4 | 54 |
Short time liabilities | 1,4 | 1,8 | 2,4 | 31,7 |
Equity capital | 2,3 | 3 | 4,8 | 62,2 |
Operating profit (EBIT) | 0,4 | 0,8 | 1,2 | 47,7 |
Assets | 3,9 | 4,8 | 6,5 | 33,9 |
Net profit (loss) | 0,3 | 0,6 | 1,1 | 69,8 |
Cash | 2,8 | 3,1 | 3,7 | 19,6 |
Net income from sale | 7,2 | 12 | 10,4 | -13,6 |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 2,5 | 30,7 |
Working assets | 3,7 | 4,7 | 6,2 | 32,2 |
Depreciation | 0 | 0,1 | 0,2 | 111,7 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 21 | 22 | 1 |
Equity capital to total assets | 59,4 | 61,2 | 74,1 | 12,9 |
Gross profit margin | 5,2 | 6,6 | 12 | 5,4 |
EBITDA Margin | 5,3 | 7,4 | 13,1 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 56 | 85 | 29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane