Full name
POCO PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,7 | 0,7 | -6,2 |
EBITDA | 1,3 | 1,4 | 1,3 | -3,1 |
Short time liabilities | 0 | 0 | 0 | -4,3 |
Equity capital | 35 | 35,7 | 36,3 | 1,8 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,7 | -5,8 |
Assets | 32,4 | 35,7 | 36,4 | 1,8 |
Net profit (loss) | 0,6 | 0,7 | 0,6 | -6,5 |
Cash | 2,7 | 4 | 5,2 | 31,6 |
Net income from sale | 1,7 | 1,7 | 1,7 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -4,3 |
Working assets | 0 | 4 | 5,2 | 31,8 |
Depreciation | 0,6 | 0,6 | 0,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 1,9 | 1,7 | -0,2 |
Equity capital to total assets | 99,9 | 99,9 | 99,9 | 0 |
Gross profit margin | 0 | 43,4 | 40,7 | -2,7 |
EBITDA Margin | 78,9 | 80,6 | 78,1 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 9 | 9 | 0 |
Current financial liquidity indicator | 0 | 92.37747192382812 | 127.2905044555664 | 34,9 |
Net dept to EBITDA | -1.9753437042236328 | -2.884873628616333 | -3.9209866523742676 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane