Full name
PUBE GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.19.Z - Agents involved in the sale of a variety of goods
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3382 | |||
Gross profit (loss) | 1,2 | 0,1 | 0,7 | 696,7 |
EBITDA | 1,2 | -0,1 | 1,1 | 1677,6 |
Short time liabilities | 1,6 | 2,1 | 4,2 | 97,7 |
Other operating costs | -99,8 | |||
Equity capital | 2 | 2,1 | 2,8 | 30,9 |
Operating profit (EBIT) | 1,1 | -0,1 | 1 | 804 |
Assets | 3,6 | 4,2 | 9 | 113,2 |
Net profit (loss) | 1 | 0,1 | 0,7 | 922,2 |
Cash | 3,3 | 1,5 | 4,8 | 215,6 |
Net income from sale | 13,2 | 3,4 | 6,1 | 83 |
Liabilities and provisions for liabilities | 1,6 | 2,1 | 6,2 | 195,1 |
Working assets | 3,3 | 3,7 | 8 | 115,9 |
Other income costs | -100 | |||
Depreciation | 0 | 0,1 | 0,1 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 51,4 | 3 | 23,6 | 20,6 |
Equity capital to total assets | 56,5 | 49,9 | 30,6 | -19,3 |
Gross profit margin | 8,7 | 2,7 | 11,8 | 9,1 |
EBITDA Margin | 8,7 | -2,1 | 17,9 | 20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 230 | 249 | 19 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | 8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane