Full name
POGOŃ LOTNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
79.11.B - Travel agency activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -31,7 | -27,5 | 13,2 | |
Gross profit (loss) | 55,7 | 86,8 | 168 | 93,5 |
EBITDA | -31,7 | -27,5 | 13,2 | |
Short time liabilities | 1,2 | 16,5 | 1268,3 | |
Income tax | 5 | |||
Other operating costs | 0 | 0 | 0 | |
Equity capital | 76,1 | 155,1 | 308 | 98,6 |
Operating profit (EBIT) | -31,7 | -27,5 | 13,2 | |
Assets | 76,3 | 156,3 | 324,5 | 107,6 |
Net profit (loss) | 50,7 | 79 | 152,9 | 93,5 |
Cash | 0 | 0 | 0 | |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 0,2 | 1,2 | 16,5 | 1268,3 |
Working assets | 76,3 | 156,3 | 324,5 | 107,6 |
Other income costs | 0 | 0 | 0 | |
Basic operational activity income | 0 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 66,6 | 50,9 | 49,6 | -1,3 |
Equity capital to total assets | 99,7 | 99,2 | 94,9 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 129.63433837890625 | 19.667482376098633 | -109,9 | |
Net dept to EBITDA | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane