Full name
POLAK PIOTR I TERESA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
91.01.B - Archives activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,3 | 8,2 |
EBITDA | 1,4 | 0,9 | 1,1 | 16,4 |
Short time liabilities | 0 | 0 | 0 | 121,3 |
Equity capital | 2,9 | 3,1 | 3,4 | 7,3 |
Operating profit (EBIT) | 1,4 | 0,9 | 1,1 | 16,5 |
Assets | 3,2 | 3,4 | 3,7 | 7 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 11 |
Cash | 1,6 | 1,4 | 1,2 | -8,5 |
Net income from sale | 1,7 | 1,5 | 1,5 | 1,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 2,8 |
Working assets | 3,2 | 3,4 | 3,7 | 7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 6,6 | 6,8 | 0,2 |
Equity capital to total assets | 90,6 | 91,5 | 91,8 | 0,3 |
Gross profit margin | 14,7 | 15,8 | 16,8 | 1 |
EBITDA Margin | 79,7 | 60,3 | 68,9 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 2 | 4 | 2 |
Current financial liquidity indicator | 167.49514770507812 | 515.8562622070312 | 249.37161254882812 | -266,5 |
Net dept to EBITDA | -0.9186287522315979 | -1.195536494255066 | -0.9167493581771851 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane