Full name
POKO-AL INSTALLATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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43.32.Z - Installation of building carpentry
25.1 - Production of metal structural elements
33.11 - Repair and maintenance of metal products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99 - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
43.34.Z - Painting and glazing
43.91 - Masonry works
43.99 - Other specialized construction works, not classified elsewhere
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,8 | 67,8 |
Gross profit (loss) | 1,1 | 1,8 | 58,7 |
EBITDA | 1,1 | 1,8 | 59,9 |
Short time liabilities | 1,4 | 1,9 | 39,2 |
Other operating costs | 0 | 0 | -64,6 |
Equity capital | 0,9 | 2,3 | 156,9 |
Operating profit (EBIT) | 1,1 | 1,8 | 59,3 |
Assets | 5,8 | 6,3 | 9,4 |
Net profit (loss) | 1,1 | 1,6 | 51,5 |
Cash | 0,2 | 0,3 | 67,9 |
Liabilities and provisions for liabilities | 4,9 | 4 | -18 |
Net income from sale | 10,7 | 13,6 | 27,6 |
Working assets | 5,7 | 5,8 | 1,7 |
Other income costs | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 153,2 |
% | % | p.p. | |
Profitability of capital | 116,9 | 69 | -47,9 |
Equity capital to total assets | 15,7 | 36,8 | 21,1 |
Gross profit margin | 10,6 | 13,2 | 2,6 |
EBITDA Margin | 10,7 | 13,4 | 2,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 48 | 52 | 4 |
Current financial liquidity indicator | 4.136826992034912 | 3.022035837173462 | -1,1 |
Net dept to EBITDA | -0.14654311537742615 | -0.15389874577522278 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane