Full name
PRZEDSIĘBIORSTWO USŁUGOWO-WYTWÓRCZE "PERSONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Activities related to programming, IT consulting, and related activities
26.61 - Manufacture of computers, electronic and optical products
50 - Water transport
55.30.B - Campsites and camping grounds
74 - Other professional, scientific and technical activities
74.20.A - Photographic activities
74.3 - Translation and interpretation activities
74.83.Z - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,5 | 56,9 |
EBITDA | 0,2 | 0,3 | 0,5 | 54,4 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 4,9 |
Equity capital | 1,1 | 1,1 | 1,1 | 0,4 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,5 | 57 |
Assets | 1,2 | 1,3 | 1,3 | 1 |
Net profit (loss) | 0,2 | 0,3 | 0,5 | 57,2 |
Cash | 0,7 | 0,7 | 0,9 | 30,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 4,9 |
Net income from sale | 2,2 | 2,3 | 2,5 | 7,8 |
Working assets | 1,2 | 1,3 | 1,3 | 1,2 |
Depreciation | 0 | 0 | 0 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 20 | 26,1 | 40,9 | 14,8 |
Equity capital to total assets | 87 | 85,8 | 85,2 | -0,6 |
Gross profit margin | 10,5 | 13,8 | 20,1 | 6,3 |
EBITDA Margin | 10,6 | 14,1 | 20,2 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 29 | 28 | -1 |
Current financial liquidity indicator | 7.624945640563965 | 7.0256266593933105 | 6.777973651885986 | -0,2 |
Net dept to EBITDA | -3.0642130374908447 | -2.1954119205474854 | -1.8505256175994873 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane