Full name
PODESTY WYNAJEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
52.21.Z - Support activities for land transport
64.19.Z - Other monetary intermediation
77.32.Z - Rental and leasing of construction machinery and equipment
85.59 - Other non-school forms of education, not classified elsewhere
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,9 | 95,8 |
EBITDA | 0,2 | 0,5 | 1,1 | 111,3 |
Short time liabilities | 0,1 | 0,4 | 0,4 | 1,4 |
Equity capital | 0,3 | 0,7 | 1,5 | 127,5 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,9 | 97,3 |
Assets | 0,4 | 1,1 | 1,9 | 79,5 |
Net profit (loss) | 0,1 | 0,4 | 0,8 | 94,7 |
Cash | 0,2 | 0,3 | 0,1 | -73,6 |
Net income from sale | 0,8 | 1,3 | 2,4 | 78 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,4 | 2,2 |
Working assets | 0,3 | 0,5 | 1 | 88,9 |
Depreciation | 0 | 0 | 0,1 | 303,1 |
% | % | % | p.p. | |
Profitability of capital | 45,8 | 65,4 | 56 | -9,4 |
Equity capital to total assets | 79,4 | 61,7 | 78,2 | 16,5 |
Gross profit margin | 20,1 | 35,6 | 39,2 | 3,6 |
EBITDA Margin | 26,2 | 38,2 | 45,4 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 112 | 64 | -48 |
Current financial liquidity indicator | 3.667600393295288 | 1.2988649606704712 | 2.4013819694519043 | 1,1 |
Net dept to EBITDA | -0.795262336730957 | -0.5873914957046509 | 0.16172051429748535 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane