Full name
POBRATYMCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Holiday and other short-stay accommodation
41.20.Z - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
46.90.Z - Non-specialised wholesale trade
55.90.Z - Other accommodation
56.1 - Restaurants and other eating places
82.11.Z - Office administrative service activities
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -0,3 | -175,6 |
EBITDA | -0,2 | -0,1 | -0,3 | -174,7 |
Short time liabilities | 0,8 | 0 | 0 | -0,6 |
Equity capital | -0,6 | -0,7 | -1,1 | -43,9 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,3 | -169,4 |
Assets | 2,7 | 3,8 | 4,4 | 14,4 |
Net profit (loss) | -0,2 | -0,1 | -0,3 | -175,6 |
Cash | 0 | 0 | 0 | -26,4 |
Net income from sale | 0 | 0 | 1,7 | 9698,1 |
Liabilities and provisions for liabilities | 3,3 | 4,6 | 5,4 | 19,2 |
Working assets | 0,1 | 0,1 | 0,2 | 124,1 |
Depreciation | 0 | 0 | 0 | 75,7 |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 15,7 | 30,1 | 14,4 |
Equity capital to total assets | -22,6 | -19,1 | -24 | -4,9 |
Gross profit margin | -1468 | -681 | -19,2 | 661,8 |
EBITDA Margin | -1431 | -644,7 | -18,1 | 626,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 841 | 331 | 3 | -328 |
Current financial liquidity indicator | 0.10825756937265396 | 6.731186866760254 | 15.175912857055664 | 8,5 |
Net dept to EBITDA | -10.47231674194336 | -41.59161376953125 | -18.090106964111328 | 23,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane