Full name
AZ POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.59.Z - Retail trade
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0,1 | 18,6 |
Gross profit (loss) | 21,3 | -40,1 | 1,3 | 103,2 |
EBITDA | -0 | -0,1 | -0,1 | 11,6 |
Short time liabilities | 0,1 | 0,5 | 0 | -99,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 83,3 | 43,2 | 44,5 | 2,9 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | 18,6 |
Assets | 83,5 | 45,9 | 45,8 | -0,3 |
Net profit (loss) | 21,2 | -40,1 | 1,3 | 103,2 |
Cash | 0,2 | 0,1 | 0 | -49,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 2,7 | 1,3 | -52,3 |
Working assets | 1,3 | 0,9 | 0,1 | -89,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | -92,9 | 2,9 | 95,8 |
Equity capital to total assets | 99,8 | 94,1 | 97,2 | 3,1 |
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 | 9.288477897644043 | 1.8114843368530273 | 64.688720703125 | 62,9 |
Net dept to EBITDA | 2.7876272201538086 | -44.704898834228516 | -24.294309616088867 | 20,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane