Full name
POMORSKA AGENCJA ROZWOJU REGIONALNEGO SPÓŁKA AKCYJNA
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 4,4 | 3,9 | -11,9 |
EBITDA | 7 | 5,8 | 5 | -14,1 |
Short time liabilities | 2,3 | 1,4 | 0,6 | -56,7 |
Equity capital | 53,1 | 57,4 | 61,3 | 6,6 |
Operating profit (EBIT) | 5 | 3,7 | 2,8 | -24,7 |
Assets | 86,3 | 84,5 | 86,2 | 2 |
Net profit (loss) | 5,1 | 4,3 | 3,8 | -12,3 |
Cash | 19,2 | 17,7 | 15,5 | -12,3 |
Net income from sale | 6,7 | 8,3 | 9,8 | 19 |
Liabilities and provisions for liabilities | 33,1 | 27,1 | 25 | -7,7 |
Working assets | 23 | 20,3 | 18,5 | -9 |
Depreciation | 2 | 2,1 | 2,2 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 7,5 | 6,2 | -1,3 |
Equity capital to total assets | 61,6 | 68 | 71 | 3 |
Gross profit margin | 75,3 | 53,3 | 39,4 | -13,9 |
EBITDA Margin | 104,3 | 70 | 50,5 | -19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 62 | 23 | -39 |
Current financial liquidity indicator | 0.7555479407310486 | 0.7527919411659241 | 0.7493494749069214 | -0,1 |
Net dept to EBITDA | -2.328296661376953 | -2.9512505531311035 | -3.1110336780548096 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane