Full name
"PODKOWA A.D. 1905" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.91.Z - Manufacture of prepared feeds for farm animals
10.92.Z - Manufacture of prepared pet foods
32.30.Z - Manufacture of sports goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
47.64.Z - Retail sale of sporting equipment in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 2,8 | 2,8 | 1,6 |
EBITDA | 3,3 | 2,9 | 2,9 | 1,6 |
Short time liabilities | 1,3 | 0,4 | 0,2 | -57,1 |
Equity capital | 5,3 | 6 | 8,3 | 38,1 |
Operating profit (EBIT) | 3,2 | 2,8 | 2,9 | 1,1 |
Assets | 6,6 | 6,5 | 8,5 | 31,6 |
Net profit (loss) | 2,6 | 2,3 | 2,3 | 1,2 |
Cash | 0 | 0 | 0,1 | 125,7 |
Liabilities and provisions for liabilities | 1,3 | 0,4 | 0,2 | -57,1 |
Net income from sale | 24,9 | 27 | 30,2 | 11,7 |
Working assets | 6 | 5,8 | 8 | 36,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 21,5 |
% | % | % | p.p. | |
Profitability of capital | 50,1 | 37,6 | 27,6 | -10 |
Equity capital to total assets | 79,8 | 93,2 | 97,8 | 4,6 |
Gross profit margin | 13,1 | 10,4 | 9,4 | -1 |
EBITDA Margin | 13,2 | 10,7 | 9,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 6 | 2 | -4 |
Current financial liquidity indicator | 4.478139400482178 | 13.295969009399414 | 42.3454704284668 | 29 |
Net dept to EBITDA | 0.05822228267788887 | 0.0242006815969944 | -0.031162643805146217 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane