Full name
THE P COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
85.59.A - Teaching of foreign languages
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | -0 | 98 |
Gross profit (loss) | 0 | -0,1 | -0 | 98,3 |
EBITDA | 0 | -0,1 | -0 | 98 |
Short time liabilities | 0,4 | 0 | -0,1 | -1434,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | -0,1 | -0,1 | -1,7 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 98 |
Assets | 0,5 | -0,1 | -0,1 | -75,2 |
Net profit (loss) | 0 | -0,1 | -0 | 98,3 |
Cash | 0,1 | 0 | 0 | -5,3 |
Liabilities and provisions for liabilities | 0,4 | 0 | -0,1 | -1434,1 |
Net income from sale | 0,3 | 0,2 | 0 | -100 |
Working assets | 0,5 | -0,1 | -0,1 | -75,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 96,5 | 1,6 | -94,9 |
Equity capital to total assets | 13,8 | 105,1 | 61 | -44,1 |
Gross profit margin | 6,7 | -46,1 | -52,8 | |
EBITDA Margin | 5,6 | -46,2 | -51,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 533 | 8 | -2 147 483 648 | -2 147 483 656 |
Current financial liquidity indicator | 1.160415768623352 | -19.54166030883789 | 2.5655205249786377 | 22,1 |
Net dept to EBITDA | -5.700007438659668 | 0.22535212337970734 | 10.626045227050781 | 10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane