Full name
"POL-CON CONSULTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
47.99.Z - Retail trade
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0 | -78,3 |
Gross profit (loss) | 0 | -0,1 | -0 | 67,9 |
EBITDA | 0 | 0,1 | -0 | -125,7 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -3,6 |
Other operating costs | 0,1 | 0,1 | 0,1 | -6,3 |
Equity capital | 0,3 | 0,2 | 0,1 | -25,5 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -125,7 |
Assets | 0,5 | 0,4 | 0,4 | -12 |
Net profit (loss) | 0 | -0,1 | -0 | 67,9 |
Cash | 0,1 | 0,3 | 0,3 | -18,4 |
Net income from sale | 1,1 | 1,1 | 0,3 | -75,8 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -3,6 |
Working assets | 0,3 | 0,4 | 0,4 | -12 |
Other income costs | 0 | 0 | 0 | -92,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | -79,4 | -34,3 | 45,1 |
Equity capital to total assets | 52 | 38,4 | 32,5 | -5,9 |
Gross profit margin | 2,8 | -11,6 | -15,4 | -3,8 |
EBITDA Margin | 3,5 | 9,3 | -9,9 | -19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 85 | 340 | 255 |
Current financial liquidity indicator | 1.1815301179885864 | 1.624667763710022 | 1.4824424982070923 | -0,1 |
Net dept to EBITDA | -3.8259778022766113 | -3.321032762527466 | 10.54171371459961 | 13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane