Full name
POKO-AL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W UPADŁOŚCI
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25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
33.11.Z - Repair and maintenance of fabricated metal products
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,8 | -0,2 | -0,1 | 57,6 |
Gross profit (loss) | -4,7 | -0,6 | -0,7 | -19,8 |
EBITDA | -4,4 | -0,6 | -0,7 | -15,8 |
Short time liabilities | 9,4 | 9,1 | 5,8 | -36,8 |
Other operating costs | 2,1 | 0,6 | 0,8 | 29,3 |
Equity capital | 0,2 | 4,6 | 3,8 | -16,2 |
Operating profit (EBIT) | -4,7 | -0,6 | -0,7 | -13,5 |
Assets | 36,3 | 13,9 | 9,6 | -31 |
Net profit (loss) | -4,7 | -0,6 | -0,7 | -19,8 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 22,4 | 4,9 | 0 | -99,3 |
Liabilities and provisions for liabilities | 36,2 | 9,4 | 5,8 | -38,2 |
Working assets | 29,9 | 3,7 | 0,3 | -91,2 |
Other income costs | 0,2 | 0,2 | 0,2 | -19,4 |
Depreciation | 0,3 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -3096,3 | -13,5 | -19,3 | -5,8 |
Equity capital to total assets | 0,4 | 32,9 | 39,9 | 7 |
Gross profit margin | -21,2 | -12,6 | -2208,6 | -2196 |
EBITDA Margin | -19,6 | -12,1 | -2048,5 | -2036,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 680 | 62 855 | 62 175 |
Current financial liquidity indicator | 3.174882173538208 | 0.4016839563846588 | 0.05583846569061279 | -0,3 |
Net dept to EBITDA | -0.1694972813129425 | -1.4969596862792969 | 0 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane