Full name
"PQR SERVICES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.30.Z - Employment activities
46.66.Z - Wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.31.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,4 | 26,8 |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | -1,2 |
EBITDA | 0,2 | 0,3 | 0,4 | 24,6 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -22,9 |
Other operating costs | 0 | 0 | 0 | 159,1 |
Equity capital | 1 | 1,2 | 1,3 | 16,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 25,4 |
Assets | 1,4 | 1,5 | 1,6 | 7,8 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | -1,2 |
Cash | 0,8 | 1 | 0,9 | -6 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -22,9 |
Net income from sale | 5,4 | 4,9 | 3,7 | -24,3 |
Working assets | 1,3 | 1,4 | 1,4 | -1 |
Other income costs | 0 | 0 | 0 | 27 |
Depreciation | 0 | 0 | 0 | 14,9 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 26 | 22,1 | -3,9 |
Equity capital to total assets | 71,5 | 78,5 | 84,6 | 6,1 |
Gross profit margin | 3,8 | 6,7 | 8,8 | 2,1 |
EBITDA Margin | 4,6 | 6,9 | 11,4 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 24 | 24 | 0 |
Current financial liquidity indicator | 3.258772850036621 | 4.421975135803223 | 5.678925514221191 | 1,3 |
Net dept to EBITDA | -3.022085189819336 | -2.937147617340088 | -2.2149322032928467 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane