Full name
"POLNAG COMMANDO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
43.2 - Installation of electrical, plumbing, and other building systems
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
73.1 - Advertising
78 - Employment activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81 - Services related to maintaining buildings and landscaping
95.2 - Repair and maintenance of personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,3 | 7 | |
Gross profit (loss) | -0,3 | -0,3 | -0,2 | 8,2 |
EBITDA | -0,3 | -0,2 | -0,2 | 9,1 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 22,3 |
Other operating costs | 0 | 0 | -49,3 | |
Equity capital | 0,4 | 0,2 | -0 | -122,6 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,2 | 11 |
Assets | 0,6 | 0,4 | 0,2 | -47,4 |
Net profit (loss) | -0,3 | -0,3 | -0,2 | 8,2 |
Cash | 0,4 | 0,2 | 0 | -79,8 |
Net income from sale | 1,5 | 1,4 | 1,2 | -18,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 22,3 |
Working assets | 0,6 | 0,4 | 0,2 | -49 |
Other income costs | 0,1 | 0,1 | 11,2 | |
Depreciation | 0 | 0 | 0 | -69,8 |
% | % | % | p.p. | |
Profitability of capital | -62,1 | -133,5 | 543 | 676,5 |
Equity capital to total assets | 74,3 | 48,1 | -20,6 | -68,7 |
Gross profit margin | -18,6 | -18,1 | -20,3 | -2,2 |
EBITDA Margin | -17,7 | -17,5 | -19,5 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 53 | 80 | 27 |
Current financial liquidity indicator | 3.7152140140533447 | 1.8377774953842163 | 0.7661076188087463 | -1 |
Net dept to EBITDA | 1.519555687904358 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane