Full name
PS SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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45.32.Z
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,6 | -4,4 | -3,7 | 14,9 |
EBITDA | -1,6 | -4,4 | -3,7 | 14,9 |
Short time liabilities | 0,8 | 5,2 | 11,4 | 118,8 |
Equity capital | 1,4 | -3 | -6,8 | -123,8 |
Operating profit (EBIT) | -1,6 | -4,4 | -3,7 | 14,9 |
Assets | 2,1 | 2,2 | 4,6 | 111,7 |
Net profit (loss) | -1,6 | -4,4 | -3,7 | 14,9 |
Cash | 2 | 1,1 | 3,3 | 203,3 |
Liabilities and provisions for liabilities | 0,8 | 5,2 | 11,4 | 118,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,1 | 2,2 | 4,6 | 111,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -118,1 | 145,4 | 55,3 | -90,1 |
Equity capital to total assets | 64,3 | -139,7 | -147,6 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.799947500228882 | 0.41727378964424133 | 0.40384402871131897 | 0 |
Net dept to EBITDA | 1.22920560836792 | -0.04853937774896622 | -1.7892141342163086 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane