Full name
POGOŃ WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.30.Z - Detective and security activities
46.90.Z - Non-specialized wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -32,9 | -28,8 | 12,6 | |
Gross profit (loss) | 187,4 | 162,9 | 214,7 | 31,8 |
EBITDA | -32,9 | -28,8 | 12,6 | |
Short time liabilities | 3,5 | 5,5 | 59,3 | |
Income tax | 16,8 | |||
Other operating costs | 0 | 0 | 0 | |
Equity capital | 421,2 | 569,5 | 764,9 | 34,3 |
Operating profit (EBIT) | -32,9 | -28,8 | 12,6 | |
Assets | 423,6 | 573 | 770,4 | 34,5 |
Net profit (loss) | 170,6 | 148,3 | 195,4 | 31,8 |
Cash | 559,9 | 750,9 | 34,1 | |
Liabilities and provisions for liabilities | 2,5 | 3,5 | 5,5 | 59,3 |
Net income from sale | 0 | 0 | 0 | |
Working assets | 423,6 | 573 | 770,4 | 34,5 |
Other income costs | 0 | 0 | 0 | |
Basic operational activity income | 0 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 40,5 | 26 | 25,5 | -0,5 |
Equity capital to total assets | 99,4 | 99,4 | 99,3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 165.39614868164062 | 139.59164428710938 | -25,8 | |
Net dept to EBITDA | 17.015146255493164 | 26.107501983642578 | 9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane