Full name
POLSKA GRUPA PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.66.Z - Wholesale trade
46.75.Z - Wholesale trade
47.2 - Retail trade of food, beverages, and tobacco products
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,3 | 0,2 | -38,3 |
EBITDA | 0,8 | 0,3 | 0,2 | -12 |
Short time liabilities | 6,3 | 6 | 6,4 | 6,8 |
Equity capital | 1 | 1,3 | 1,4 | 11,4 |
Operating profit (EBIT) | 0,8 | 0,2 | 0,2 | -12,8 |
Assets | 7,4 | 7,3 | 7,8 | 8,1 |
Net profit (loss) | 0,6 | 0,2 | 0,1 | -48,8 |
Cash | 0,9 | 0 | 0,1 | 516,3 |
Net income from sale | 31,1 | 35,7 | 38,1 | 6,6 |
Liabilities and provisions for liabilities | 6,4 | 6 | 6,4 | 7,4 |
Working assets | 7,4 | 7,2 | 7,8 | 8,7 |
Depreciation | 0 | 0 | 0 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | 61,4 | 18,8 | 8,7 | -10,1 |
Equity capital to total assets | 13,8 | 17,4 | 17,9 | 0,5 |
Gross profit margin | 2,4 | 0,8 | 0,4 | -0,4 |
EBITDA Margin | 2,5 | 0,8 | 0,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 61 | 61 | 0 |
Current financial liquidity indicator | 1.161582350730896 | 1.1966413259506226 | 1.2112621068954468 | 0 |
Net dept to EBITDA | -0.9269009232521057 | 0.15804199874401093 | -0.025564495474100113 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane