Full name
POL - POWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.66.Z - Wholesale of other office machinery and equipment
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,4 | 4,5 | 3,1 | -31,3 |
EBITDA | 6,2 | 4,6 | 4,6 | -1,5 |
Short time liabilities | 48 | 51,9 | 34,6 | -33,3 |
Equity capital | 51,5 | 55 | 57,2 | 4,1 |
Operating profit (EBIT) | 6,2 | 4,6 | 4,6 | -1,6 |
Assets | 102,5 | 111,6 | 94 | -15,8 |
Net profit (loss) | 5,9 | 3,6 | 2,4 | -33,2 |
Cash | 2,4 | 5,4 | 24,9 | 357,1 |
Liabilities and provisions for liabilities | 51 | 56,6 | 36,7 | -35,2 |
Net income from sale | 440,8 | 499,4 | 524,6 | 5 |
Working assets | 101,4 | 110,2 | 92,9 | -15,7 |
Depreciation | 0 | 0 | 0 | 438,4 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 6,5 | 4,1 | -2,4 |
Equity capital to total assets | 50,2 | 49,3 | 60,9 | 11,6 |
Gross profit margin | 1,7 | 0,9 | 0,6 | -0,3 |
EBITDA Margin | 1,4 | 0,9 | 0,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 38 | 24 | -14 |
Current financial liquidity indicator | 2.0146689414978027 | 1.9715254306793213 | 2.5754616260528564 | 0,6 |
Net dept to EBITDA | 1.9045261144638062 | 1.9459669589996338 | -2.938570261001587 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane