Full name
PRZEDSIĘBIORSTWO PETRUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
47.63.Z - Retail sale of sports equipment
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
81.21.Z - General cleaning of buildings
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -69,9 |
EBITDA | 0,7 | 0,7 | 0,7 | -7,5 |
Short time liabilities | 2,7 | 3,1 | 3,1 | 1,6 |
Equity capital | 3,5 | 3,5 | 3,5 | 0,5 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | -16,5 |
Assets | 7 | 7,3 | 7,3 | -0,1 |
Net profit (loss) | 0 | 0 | 0 | -65,8 |
Cash | 0,3 | 0,1 | 0 | -85,2 |
Liabilities and provisions for liabilities | 3,5 | 3,7 | 3,7 | -0,7 |
Net income from sale | 11,7 | 9,4 | 8,2 | -13 |
Working assets | 3,8 | 4,1 | 4,4 | 6,3 |
Depreciation | 0,4 | 0,4 | 0,4 | -0 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 0,4 | 0,1 | -0,3 |
Equity capital to total assets | 49,7 | 48,5 | 48,8 | 0,3 |
Gross profit margin | 0,6 | 0,6 | 0,2 | -0,4 |
EBITDA Margin | 5,6 | 7,6 | 8,1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 119 | 139 | 20 |
Current financial liquidity indicator | 1.3840508460998535 | 1.294632911682129 | 1.3281488418579102 | 0 |
Net dept to EBITDA | 1.633932113647461 | 2.207180976867676 | 2.5171940326690674 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane