Full name
"POFRABAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
27.12.Z - Manufacture of electricity distribution and control apparatus
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -95,5 |
EBITDA | 0,1 | 0 | 0 | -94,8 |
Short time liabilities | 1,1 | 0,2 | 0,2 | 5,7 |
Equity capital | 0 | 0,1 | 0,1 | 0,3 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -94,4 |
Assets | 1,2 | 0,2 | 0,2 | 4,2 |
Net profit (loss) | 0,1 | 0 | 0 | -99,1 |
Cash | 0,1 | 0 | 0 | -5,4 |
Net income from sale | 0,3 | 0,3 | 0,3 | 2,7 |
Liabilities and provisions for liabilities | 1,1 | 0,2 | 0,2 | 5,7 |
Working assets | 1 | 0 | 0,1 | 21,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 135,3 | 40,2 | 0,3 | -39,9 |
Equity capital to total assets | 3,2 | 28,9 | 27,8 | -1,1 |
Gross profit margin | 17,2 | 8,7 | 0,4 | -8,3 |
EBITDA Margin | 19,4 | 9,6 | 0,5 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1268 | 170 | 175 | 5 |
Current financial liquidity indicator | 0.8954696655273438 | 0.2735494375228882 | 0.3142930865287781 | 0 |
Net dept to EBITDA | -1.0334205627441406 | -0.9574686288833618 | -17.265811920166016 | -16,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane