Full name
"POLCARGO-GLIWICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
63.9 - Portal and search engine activities and other information services
66.2 - Activities supporting insurance and pension funds
71.2 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
82.1 - Office administrative support activities, including related services
85.10.Z - Preschool educational institutions
85.5 - Non-school forms of education
88.91.Z - Daycare for children
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | -0,6 | -125,5 |
EBITDA | -0,2 | -0,5 | -197,7 | |
Short time liabilities | 0,4 | 0,3 | -16,8 | |
Income tax | 0 | 0 | ||
Equity capital | 2 | 1,8 | 1,8 | 0 |
Operating profit (EBIT) | -0,2 | -0,6 | -124,7 | |
Assets | 2,4 | 2,2 | 1,6 | -26,9 |
Net profit (loss) | 0,1 | -0,2 | -0,6 | -125,5 |
Cash | 0,6 | 0,1 | -75,6 | |
Net income from sale | 0,3 | 0,3 | 25,8 | |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | -5,8 |
Working assets | 0,6 | 0,6 | 0,2 | -74,7 |
Basic operational activity income | 0,1 | 8,9 | ||
Depreciation | 0,1 | 0,1 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 7,2 | -42,8 | ||
Equity capital to total assets | 85,9 | 82,1 | 112,3 | 30,2 |
Gross profit margin | 127,3 | -90,7 | -162,6 | -71,9 |
EBITDA Margin | -57,2 | -135,4 | -78,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -105 | |||
Current financial liquidity indicator | 1.5399448871612549 | 0.4686848223209381 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane