Full name
POGOŃ VIP 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 | -0,9 | -9,6 | -980,1 | |
Gross profit (loss) | 0 | 18,5 | 128,5 | 594,4 |
EBITDA | -0,9 | -9,6 | -980,1 | |
Short time liabilities | 2,5 | 0 | -100 | |
Other operating costs | 0 | 0 | 0 | |
Income tax | 0 | |||
Equity capital | 0 | 21,8 | 138,8 | 535,4 |
Operating profit (EBIT) | -0,9 | -9,6 | -980,1 | |
Assets | 0 | 24,3 | 138,8 | 470,3 |
Net profit (loss) | 0 | 16,8 | 116,9 | 594,4 |
Cash | 16,7 | 125,8 | 654,9 | |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 0 | 2,5 | 0 | -100 |
Working assets | 0 | 24,3 | 138,8 | 470,3 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 77,1 | 84,3 | 7,2 | |
Equity capital to total assets | 89,8 | 100 | 10,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | -2 147 483 648 | |
Current financial liquidity indicator | 9.762495040893555 | |||
Net dept to EBITDA | 18.761394500732422 | 13.11236572265625 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane