Full name
PRZEDSIĘBIORSTWO KONSULTINGOWO-USŁUGOWE "PARABELLUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.78.Z - Other retail sale of new goods in specialised stores
25.40.Z - Manufacture of weapons and ammunition
25.73.Z - Manufacture of tools
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
47.79.Z - Retail sale of second-hand goods in specialised stores
49.41.Z - Freight transport by road
59.11.Z - Motion picture, video and television programme production activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,2 | 0,7 | -43,9 |
EBITDA | 0,5 | 1,3 | 0,8 | -37,6 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -15 |
Equity capital | 3,1 | 4,2 | 4,8 | 14,7 |
Operating profit (EBIT) | 0,5 | 1,3 | 0,8 | -40,2 |
Assets | 3,9 | 4,8 | 5,3 | 11,3 |
Net profit (loss) | 0,4 | 1,1 | 0,6 | -44,4 |
Cash | 1,2 | 1,2 | 1 | -18,6 |
Net income from sale | 4,7 | 7,7 | 6,1 | -21 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,5 | -11,6 |
Working assets | 2,3 | 3,1 | 3,8 | 20,4 |
Depreciation | 0 | 0 | 0,1 | 61,5 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 26,4 | 12,8 | -13,6 |
Equity capital to total assets | 78 | 87,3 | 89,9 | 2,6 |
Gross profit margin | 9,7 | 15,7 | 11,2 | -4,5 |
EBITDA Margin | 10,8 | 16,8 | 13,3 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 7 | 7 | 0 |
Current financial liquidity indicator | 10.540081977844238 | 19.953264236450195 | 16.00680923461914 | -4 |
Net dept to EBITDA | -0.9866090416908264 | -0.5882354974746704 | -0.8489267230033875 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane