Full name
POMORSKA GRUPA SPRZEDAŻOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.20.Z - Activities of call centres
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
66.11.Z - Administration of financial markets
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -1,8 | -0,6 | 65,8 |
EBITDA | -1,8 | -0,5 | 69,9 | |
Short time liabilities | 2,8 | 2,8 | 0,5 | |
Income tax | 0 | 150 | ||
Equity capital | 0,1 | -1,7 | -2,3 | -36,6 |
Operating profit (EBIT) | -1,8 | -0,5 | 69,6 | |
Assets | 1,7 | 1,1 | 0,7 | -32,3 |
Net profit (loss) | 0,1 | -1,8 | -0,6 | 65,8 |
Cash | 0,2 | 0,2 | 5,3 | |
Net income from sale | 6,5 | 5 | -24,2 | |
Liabilities and provisions for liabilities | 1,5 | 2,8 | 3 | 9,6 |
Working assets | 1,6 | 1,1 | 0,7 | -32,1 |
Depreciation | 0 | 0 | 16,2 | |
Basic operational activity income | 4,6 | 167,7 | ||
% | % | % | p.p. | |
Profitability of capital | 69,6 | 107 | 26,8 | -80,2 |
Equity capital to total assets | 7,7 | -155,5 | -313,6 | -158,1 |
Gross profit margin | 2,5 | -27,5 | -12,4 | 15,1 |
EBITDA Margin | -27,4 | -10,9 | 16,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 204 | 50 | |
Current financial liquidity indicator | 0.3861132264137268 | 0.26110321283340454 | -0,1 | |
Net dept to EBITDA | -0.20934361219406128 | -2.205832004547119 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane