Full name
POMORSKA GRUPA INWESTYCYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
36.1 - Extraction, treatment, and supply of water
51.15.Z - Air transport
51.4 - Air transport
52.4 - Warehousing, storage, and support activities for transport
70.1 - Head office activities
70.2 - Business and management consultancy activities
74.14 - Other specialized design activities
74.15 - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,2 | -2391 |
EBITDA | -0 | -0 | -0,1 | -1125,6 |
Short time liabilities | 0 | 1,1 | 1,1 | -1,1 |
Equity capital | 0,1 | 0,1 | -0,1 | -274,7 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -1125,6 |
Assets | 0,1 | 1,6 | 3,9 | 144,2 |
Net profit (loss) | -0 | -0 | -0,2 | -2391 |
Cash | 0 | 0,2 | 0,1 | -34,1 |
Liabilities and provisions for liabilities | 0 | 1,5 | 4 | 162,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0,2 | 0,4 | 50,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7 | -11 | 157,3 | 168,3 |
Equity capital to total assets | 94,9 | 4,2 | -3 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 19.69107437133789 | 13.809378623962402 | 75.1123275756836 | 61,3 |
Net dept to EBITDA | 6.970663070678711 | -29.454708099365234 | -30.64995765686035 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane