Full name
"PODGAJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
10 - Manufacture of food products
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
56 - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77 - Rental and leasing
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 0,2 | -93 |
EBITDA | 4,5 | 1 | -77,8 |
Short time liabilities | 15,8 | 18,9 | 19,5 |
Equity capital | 5,5 | 5,6 | 1,9 |
Operating profit (EBIT) | 4,1 | 0,8 | -80,3 |
Assets | 21,3 | 24,5 | 14,9 |
Net profit (loss) | 3 | 0,1 | -96,5 |
Cash | 2,3 | 0 | -99,8 |
Net income from sale | 0,7 | 0,8 | 12,8 |
Liabilities and provisions for liabilities | 15,9 | 18,9 | 19,4 |
Working assets | 6,1 | 3,7 | -38,8 |
Depreciation | 0,4 | 0,2 | -49,2 |
% | % | p.p. | |
Profitability of capital | 54,5 | 1,9 | -52,6 |
Equity capital to total assets | 25,7 | 22,8 | -2,9 |
Gross profit margin | 479,1 | 29,6 | -449,5 |
EBITDA Margin | 604,9 | 118,8 | -486,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 7731 | 8193 | 462 |
Current financial liquidity indicator | 0.38339313864707947 | 0.19636891782283783 | -0,2 |
Net dept to EBITDA | 2.742783546447754 | 16.4700870513916 | 13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane