Full name
P.H."POSEJDON" LEWANDOWSKI SŁAWOMIR, GRONEK JANUSZ SPÓŁKA JAWNA
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68.20.Z - Rental and management of own or leased real estate
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.77.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,5 | 0,5 | 4,1 |
Gross profit (loss) | 0,8 | 0,4 | 0,4 | -4,1 |
EBITDA | 0,9 | 0,6 | 0,7 | 6,9 |
Short time liabilities | 4,2 | 4,9 | 4,7 | -3,4 |
Other operating costs | 0,3 | 0,1 | 0 | -98,9 |
Equity capital | 2,5 | 2,1 | 2,3 | 8,9 |
Operating profit (EBIT) | 0,8 | 0,5 | 0,5 | 0,1 |
Assets | 6,9 | 7 | 7 | 0,3 |
Net profit (loss) | 0,8 | 0,4 | 0,4 | -4,1 |
Cash | 1,1 | 0,6 | 0,4 | -32,5 |
Net income from sale | 1,1 | 0,9 | 1 | 10,2 |
Liabilities and provisions for liabilities | 4,4 | 4,9 | 4,7 | -3,4 |
Working assets | 1,2 | 0,9 | 0,6 | -35,1 |
Other income costs | 0,4 | 0,1 | 0 | -95,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 29,8 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | 19,3 | 17 | -2,3 |
Equity capital to total assets | 36 | 30,3 | 32,9 | 2,6 |
Gross profit margin | 70,6 | 43,5 | 37,9 | -5,6 |
EBITDA Margin | 82,9 | 67,6 | 65,6 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1445 | 1893 | 1659 | -234 |
Current financial liquidity indicator | 0.2753182053565979 | 0.17942924797534943 | 0.12061428278684616 | -0,1 |
Net dept to EBITDA | 0.09733638912439346 | 0.619060754776001 | 0.8672561049461365 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane