Full name
"POMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.12.A - Growing of rice
01.12.B - Growing of rice
15.32.Z - Manufacture of leather and related products
15.33.A - Manufacture of leather and related products
15.33.B - Manufacture of leather and related products
51.11.Z - Transport lotniczy
51.22.Z - Space transport
51.31.Z - Transport lotniczy
52.63.Z - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,3 | -0,4 | -19,4 |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -72,6 |
EBITDA | -0,1 | -0,1 | -0,1 | -84,8 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -58 |
Other operating costs | 0,2 | 0,1 | 0 | -96,9 |
Equity capital | 1,3 | 1,2 | 1,1 | -10,6 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -72 |
Assets | 1,5 | 1,4 | 1,2 | -18,4 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -72,6 |
Cash | 0,1 | 0,1 | 0 | -27,7 |
Net income from sale | 0,6 | 0,6 | 0,7 | 11,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -58 |
Working assets | 0,9 | 0,8 | 0,5 | -32,7 |
Other income costs | 0,3 | 0,4 | 0,3 | -28,9 |
Depreciation | 0 | 0 | 0 | 26,2 |
% | % | % | p.p. | |
Profitability of capital | -6,6 | -6,2 | -11,9 | -5,7 |
Equity capital to total assets | 84 | 83,6 | 91,6 | 8 |
Gross profit margin | -13,4 | -11,6 | -17,9 | -6,3 |
EBITDA Margin | -11,1 | -9 | -14,8 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 134 | 51 | -83 |
Current financial liquidity indicator | 3.50995135307312 | 3.167271614074707 | 5.0697736740112305 | 1,9 |
Net dept to EBITDA | 0.012769917957484722 | -0.9874615669250488 | -0.4660953879356384 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane