Full name
POKO-AL SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
25.1 - Manufacture of structural metal products
33.11 - Repair and maintenance of fabricated metal products
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99 - Works related to construction of other civil engineering projects not elsewhere classified
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
43.91 - Roofing activities
43.99 - Other specialised construction activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | -1 | -242,5 |
Gross profit (loss) | 0,7 | -1,7 | -349,1 |
EBITDA | 0,9 | -1,2 | -228,2 |
Short time liabilities | 2,8 | 3,2 | 16,9 |
Other operating costs | 0 | 1,6 | -∞ |
Equity capital | 2,6 | 0,9 | -65,6 |
Operating profit (EBIT) | 0,7 | -1,7 | -348,9 |
Assets | 8,1 | 5,1 | -37,2 |
Net profit (loss) | 0,6 | -1,7 | -396,6 |
Cash | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,5 | 4,2 | -24,2 |
Net income from sale | 18,7 | 14,9 | -20,3 |
Working assets | 7,1 | 3,6 | -49 |
Other income costs | 0 | 0,9 | -∞ |
Depreciation | 0,2 | 0,5 | 128,7 |
% | % | p.p. | |
Profitability of capital | 22,1 | -190,3 | -212,4 |
Equity capital to total assets | 31,5 | 17,3 | -14,2 |
Gross profit margin | 3,6 | -11,2 | -14,8 |
EBITDA Margin | 4,8 | -7,7 | -12,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 54 | 80 | 26 |
Current financial liquidity indicator | 2.5565876960754395 | 1.1156620979309082 | -1,5 |
Net dept to EBITDA | 0 | -1.3995758295059204 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane