Full name
POGORAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01 - Crop and animal production, hunting and related service activities
46 - Wholesale trade, except of motor vehicles and motorcycles
68 - Real estate activities
68.20.Z - Rental and operating of own or leased real estate
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 5,5 | 0,4 | -93,4 |
Gross profit (loss) | -0,3 | 5,1 | 0,4 | -91,9 |
EBITDA | -0,3 | 5,5 | 0,4 | -92,1 |
Short time liabilities | 0,7 | 0,5 | 0 | -98,9 |
Other operating costs | 0,1 | 0,1 | 0 | -100 |
Equity capital | 2 | 6,6 | 7 | 5,6 |
Operating profit (EBIT) | -0,3 | 5,5 | 0,4 | -92,1 |
Assets | 5,3 | 7,4 | 7 | -4,8 |
Net profit (loss) | -0,3 | 4,6 | 0,4 | -91,9 |
Cash | 0,2 | 2,4 | 0 | -98,4 |
Liabilities and provisions for liabilities | 3,3 | 0,7 | 0 | -99,3 |
Net income from sale | 0,2 | 5,5 | 0,5 | -91,8 |
Working assets | 0,4 | 2,5 | 0,3 | -89,2 |
Other income costs | 0,1 | 0,1 | 0,1 | 20 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,6 | 69,3 | 5,3 | -64 |
Equity capital to total assets | 38,3 | 90,1 | 99,9 | 9,8 |
Gross profit margin | -221,1 | 91,9 | 89,9 | -2 |
EBITDA Margin | -183,9 | 99,6 | 96 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1596 | 32 | 4 | -28 |
Current financial liquidity indicator | 0.6345024108886719 | 5.139175891876221 | 51.76021957397461 | 46,7 |
Net dept to EBITDA | -9.226773262023926 | -0.38487663865089417 | -0.08577612787485123 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane