Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE POLMOZBYT-NYSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
47.30.Z - Retail trade of fuel for motor vehicles
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 33,8 | 57,2 | 57 | -0,4 |
EBITDA | 35,9 | 54,8 | 52,2 | -4,8 |
Short time liabilities | 84,5 | 98,8 | 90,5 | -8,4 |
Equity capital | 440,8 | 493,2 | 544,7 | 10,4 |
Operating profit (EBIT) | 33,8 | 52,8 | 50,2 | -5 |
Assets | 525,4 | 592 | 635,1 | 7,3 |
Net profit (loss) | 32,1 | 52,4 | 51,5 | -1,7 |
Cash | 383,3 | 472,5 | 518 | 9,6 |
Liabilities and provisions for liabilities | 84,5 | 98,8 | 90,5 | -8,4 |
Net income from sale | 545 | 654,9 | 669,8 | 2,3 |
Working assets | 487,9 | 556,5 | 601,6 | 8,1 |
Depreciation | 2,1 | 2 | 2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 10,6 | 9,5 | -1,1 |
Equity capital to total assets | 83,9 | 83,3 | 85,8 | 2,5 |
Gross profit margin | 6,2 | 8,7 | 8,5 | -0,2 |
EBITDA Margin | 6,6 | 8,4 | 7,8 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 55 | 49 | -6 |
Current financial liquidity indicator | 5.771325588226318 | 5.631247520446777 | 6.649435997009277 | 1 |
Net dept to EBITDA | -10.676912307739258 | -8.626602172851562 | -9.932178497314453 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane