Full name
POMORSKA IZBA FINANSOWO-HANDLOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
69.10.Z - Legal activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.30.Z - Detective and security activities
82.91.Z - Activities of collection agencies and credit bureaus
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | -0,4 | -0,6 | -0,5 | 14,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -14,9 |
Equity capital | 2 | 1,8 | 2,1 | 17,1 |
Operating profit (EBIT) | -0,5 | -0,6 | -0,5 | 15,6 |
Assets | 19,8 | 22,3 | 19,4 | -12,8 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,8 | 0,5 | 0,8 | 53,5 |
Net income from sale | 0,2 | 0,2 | 0,3 | 76,5 |
Liabilities and provisions for liabilities | 17,8 | 20,5 | 17,4 | -15,4 |
Working assets | 19,7 | 22,2 | 19,4 | -12,7 |
Depreciation | 0 | 0 | 0 | -33 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 10 | 7,9 | 10,7 | 2,8 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | -219,1 | -367,3 | -178,6 | 188,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 154 | 74 | -80 |
Current financial liquidity indicator | 1.105116367340088 | 1.0829137563705444 | 1.1172035932540894 | 0 |
Net dept to EBITDA | 1.831446647644043 | 0.976070761680603 | 1.745509386062622 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane