Full name
POMORSKA 175 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.1 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -230,7 |
Gross profit (loss) | -0,1 | -0,3 | -286,4 |
EBITDA | -0,1 | -0,2 | -230,5 |
Short time liabilities | 1,3 | 4,6 | 260,1 |
Other operating costs | 0 | 0 | 200 |
Equity capital | -0,1 | -0,4 | -410,2 |
Operating profit (EBIT) | -0,1 | -0,2 | -230,5 |
Assets | 1,2 | 23,1 | 1831,6 |
Net profit (loss) | -0,1 | -0,3 | -286,4 |
Cash | 0,1 | 2,3 | 1435 |
Net income from sale | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 1,3 | 23,5 | 1741,2 |
Working assets | 1,2 | 19,4 | 1524 |
Other income costs | 0 | 0 | 20 422,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 106,2 | 80,4 | -25,8 |
Equity capital to total assets | -6,8 | -1,8 | 5 |
Gross profit margin | -10 289,2 | ||
EBITDA Margin | -7440 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 518 616 | -2 146 965 032 |
Current financial liquidity indicator | 0.9364188313484192 | 4.22275972366333 | 3,3 |
Net dept to EBITDA | -3.46616530418396 | -7.107817649841309 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane